Bandhan Floater Fund Growth

Debt
Floater
Moderate Risk
7.25%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹13.01
Rating
3
Min. SIP amount
Not Supported
Fund size
₹381.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
SovereignGOI Sec28.53%
FinancialNCD9.44%
Tata Capital Ltd.
FinancialDebenture8.03%
Bajaj Finance Ltd.
FinancialDebenture6.60%
IndiGrid Infrastructure Trust
Capital GoodsDebenture6.59%
Bajaj Housing Finance Ltd.
FinancialNCD6.56%
Axis Bank Ltd.
FinancialCD6.45%
National Bank For Agriculture & Rural Development
FinancialCP6.33%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD4.00%
LIC Housing Finance Ltd.
FinancialDebenture2.67%
Godrej Finance Ltd.
FinancialDebenture2.67%
ConstructionDebenture2.66%
Muthoot Finance Ltd.
FinancialNCD2.66%
Muthoot Finance Ltd.
FinancialNCD1.34%
Axis Bank Ltd.
FinancialCD1.30%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.1%7.3%5.9%
Category averageNA7.9%7.6%NA
Rank with in categoryNA610NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Bandhan Floater Fund Growth
VS
Add mutual fund to compare