
B
Bandhan Floater Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
13.7083
1 Day NAV Change (₹)
-0.01233
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.51 L
6.48%
Total Investment
₹ 30,00,000
Returns
₹ 5,50,948 (18.36%)
Maturity Value
₹ 35,50,948
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹273.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.7206
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 273.71
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.7348
Inception Date
22 Feb 2021
Fund Age
5 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Brijesh Shah
Qualification
Post Graduate Diploma in Finance
Name
Sreejitha Balasubramanian
Qualification
Master of Business Administration (2010) in Finance, IBS Hyderabad (ICFAI University) Bachelor of Engineering (2005) in Mechanical, Anna University
Name
Debraj Lahiri
Qualification
Post Graduate Diploma in Management (PGDM), IMT Ghaziabad (2009) Bachelor of Technology,lectronics and Instrumentation, Heritage Institute of Technology, Kolkata (2007)
Fund Objective
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 1,99,105.60
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Bandhan Floater Fund launched?
What is the current NAV of Bandhan Floater Fund?
What is the AUM of Bandhan Floater Fund?
What is the rate of return of Bandhan Floater Fund?
- In the past 1Y: 7.76%
- In the past 3Y: 7.96%
- In the past 5Y: 6.48%
What is the expense ratio of Bandhan Floater Fund?
What is exit load of Bandhan Floater Fund?
How risky is investing in Bandhan Floater Fund?
Who is the fund manager Bandhan Floater Fund?
What is the minimum investment required in Bandhan Floater Fund?
How to invest in Bandhan Floater Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



