41865
21271
Bandhan Floater Fund - Direct (G)
7.94
6.63
6.79
0.20
0.33
2.61
4.19
6.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.39
6.79
Bandhan Floater Fund - Direct (G)
1.39
6.79
1.19
3.5
5 Years
Bandhan Floater Fund - Direct (G)
-
NAV
14.17
30 Jul 2026
-
-0.01%
1 Day
-
7.94%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.09%
Expense Ratio -
221 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.63%
- 7.94%
- 6.79%
- 6.60
- 2.29Alpha
- 0.38SD
- 0.04Beta
- 1.79Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 291
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 8,191
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 329
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 3,431
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 220
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Floater Fund - Direct (G) has delivered 5.69% since inception
The NAV of Bandhan Floater Fund - Direct (G) is ₹12.0629 as of 30 Jul 2026
The expense ratio of Bandhan Floater Fund - Direct (G) is 0.09 % as of 30 Jul 2026
The AUM of Bandhan Floater Fund - Direct (G) 205.29 CR as of 30 Jul 2026
The minimum SIP amount of Bandhan Floater Fund - Direct (G) is 100
The top stock holdings of Bandhan Floater Fund - Direct (G) are
- GSEC2040 6.68 - 15.68%
- Interest Rate Swaps Receive Floating - 9.09%
- Interest Rate Swaps Receive Floating - 9.09%
- Interest Rate Swaps Receive Floating - 9.09%
- Interest Rate Swaps Receive Floating - 9.09%
The top sectors Bandhan Floater Fund - Direct (G) has invested in are
- - 0%