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Bandhan Floater Fund Direct Growth
+7.76%
3Y annualised
0.00% 1D
NAV: 15 Apr '26
₹13.83
Min. for SIP
₹100
Fund size (AUM)
₹255.01 Cr
Expense ratio
0.12%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,377 | +1.26% | |
| 1 year | ₹60,000 | ₹61,606 | +2.68% | |
| 3 years | ₹1,80,000 | ₹2,00,823 | +11.57% | |
| 5 years | ₹3,00,000 | ₹3,58,606 | +19.54% |
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 9.80% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 9.67% |
| HDFC Bank Ltd. | Financial | CD | 9.38% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 7.74% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 5.89% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 5.88% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.87% |
| Aadhar Housing Finance Ltd | Financial | NCD | 5.86% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.83% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 5.80% |
| GOI | Sovereign | GOI Sec | 3.94% |
| Godrej Finance Ltd. | Financial | Debenture | 3.93% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.92% |
| GOI | Sovereign | GOI Sec | 3.66% |
| Muthoot Finance Ltd. | Financial | NCD | 1.98% |
| Muthoot Finance Ltd. | Financial | NCD | 1.97% |
| Godrej Properties Ltd. | Construction | Debenture | 1.96% |
| GOI | Sovereign | GOI Sec | 1.58% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +7.8% | +6.5% | +6.5% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 6 | 7 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | +6.95% | +8.38% | 287.04 | |
ICICI Prudential Floating Interest Fund Direct Plan Growth | +7.22% | +8.31% | 7,041.01 | |
Kotak Floating Rate Fund Direct Growth | +6.86% | +7.98% | 3,250.18 | |
Nippon India Floater Fund Direct Growth | +6.22% | +7.72% | 7,542.11 | |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | +6.63% | +7.65% | 13,682.86 | |
| Compare | ||||
Fund management
BSBrijesh ShahMar 2024 - PresentView details
BS
Brijesh Shah
Mar 2024 - Present
View details
DLDebraj LahiriMar 2024 - PresentView details
DL
Debraj Lahiri
Mar 2024 - Present
View details
About Bandhan Floater Fund Direct Growth
Bandhan Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan Floater Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,313 Cr and the Latest NAV as of 15 Apr 2026 is ₹13.83.
The Bandhan Floater Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
Fund benchmarkNIFTY Medium Duration Debt Index A-III
Fund house
Rank (total assets)#9 in India
Total AUM₹1,80,312.56 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,