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Mutual FundsBandhan Floater Fund Direct - GrowthB
Bandhan Floater Fund Direct - Growth
38.69%
5 Year Absolute Returns4Morning Star
2Value Research
4Morning Star
2Value Research
Bandhan Floater Fund Direct - Growth is a Debt mutual fund scheme launched on 22 Feb 2021. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹220.02 crores, and the current NAV stands at ₹14.1403 as of 24 Jul 2026. The fund has delivered absolute returns of 6.37% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.92%. For 5 years it has given a CAGR of 6.76%. The expense ratio of the fund is 0.08%.
NAV ₹ 14.1403 (+0.02%)
CAGR 6.76%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.78 L
6.76%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,77,537 (6.76%)
Maturity Value
₹ 35,77,537
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.
Direct vs Regular Returns
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Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 220.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹220.02 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 220.02
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Brijesh Shah | Post Graduate Diploma in Finance |
| Sreejitha Balasubramanian | Master of Business Administration (2010) in Finance, IBS Hyderabad (ICFAI University) Bachelor of Engineering (2005) in Mechanical, Anna University |
| Debraj Lahiri | 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
No. of Schemes
70
Total AUM
₹ 2,10,821.43 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
022-662899996th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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FAQs
When was Bandhan Floater Fund launched?
Bandhan Floater Fund was launched on 22 Feb 2021.
What is the current NAV of Bandhan Floater Fund?
The current NAV of Bandhan Floater Fund is ₹14.1403 as of 24 Jul 2026.
What is the AUM of Bandhan Floater Fund?
The latest value of AUM of Bandhan Floater Fund is ₹220.02 crores as of 24 Jul 2026.
What is the rate of return of Bandhan Floater Fund?
The return on investment of Bandhan Floater Fund is:
- In the past 1Y: 6.37%
- In the past 3Y: 7.92%
- In the past 5Y: 6.76%
What is the expense ratio of Bandhan Floater Fund?
The expense ratio of Bandhan Floater Fund is 0.08%.
What is exit load of Bandhan Floater Fund?
The exit load of Bandhan Floater Fund is as follows:
No charges for withdrawal
How risky is investing in Bandhan Floater Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bandhan Floater Fund is Moderately Low.
Who is the fund manager Bandhan Floater Fund?
The fund manager of Bandhan Floater Fund is Brijesh Shah, Sreejitha Balasubramanian, Debraj Lahiri.
What is the minimum investment required in Bandhan Floater Fund?
If you wish to invest in Bandhan Floater Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in Bandhan Floater Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bandhan Floater Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
