41858
21271
Bandhan Floater Fund - Regular Growth
6.87
4.12
5.84
-0.38
-0.45
0.65
1.60
5.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.33
5.84
Bandhan Floater Fund - Regular (G)
1.33
5.84
1.19
3.5
5 Years
Bandhan Floater Fund - Regular Growth
-
NAV
13.43
22 May 2026
-
0.05%
1 Day
-
6.87%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.71%
Expense Ratio -
222 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.12%
- 6.87%
- 5.84%
- 5.77
- -0.08Alpha
- 0.30SD
- 0.04Beta
- -0.06Sharpe
- 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.) - ₹ 305
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 682
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 16,389
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 323
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 7,517
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,109
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
Bandhan Floater Fund - Regular Growth has delivered 5.87% since inception
The NAV of Bandhan Floater Fund - Regular Growth is ₹13.4776 as of 22 May 2026
The expense ratio of Bandhan Floater Fund - Regular Growth is 0.71 % as of 22 May 2026
The AUM of Bandhan Floater Fund - Regular Growth 222.46 CR as of 22 May 2026
The minimum SIP amount of Bandhan Floater Fund - Regular Growth is 100
The top stock holdings of Bandhan Floater Fund - Regular Growth are
- Interest Rate Swaps Receive Floating - 11.36%
- IndiGrid Trust - 11.19%
- 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 - Regular Growth has invested in are
- - 0%