41865
21271
Bandhan Floater Fund - Direct (G)
8.06
6.78
6.83
0.47
2.03
3.13
4.04
6.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.39
6.83
Bandhan Floater Fund - Direct (G)
1.36
6.28
1.19
3.5
5 Years
Bandhan Floater Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.16
06 Jul 2026
-
0.10%
1 Day
-
8.06%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.09%
Expense Ratio -
217 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 06 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.78%
- 8.06%
- 6.83%
- 6.66
- 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
- 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
Other Calculators
FAQs
Bandhan Floater Fund - Direct (G) has delivered 5.69% since inception
The NAV of Bandhan Floater Fund - Direct (G) is ₹12.0629 as of 06 Jul 2026
The expense ratio of Bandhan Floater Fund - Direct (G) is 0.09 % as of 06 Jul 2026
The AUM of Bandhan Floater Fund - Direct (G) 205.29 CR as of 06 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 - 15.62%
- Interest Rate Swaps Receive Floating - 9.03%
- Interest Rate Swaps Receive Floating - 9.03%
- Interest Rate Swaps Receive Floating - 9.03%
- Interest Rate Swaps Receive Floating - 9.03%
The top sectors Bandhan Floater Fund - Direct (G) has invested in are
- - 0%