• Home
  • Mutual Funds
  • Bandhan Floater Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹258 Cr

Lock In Period

N/A

Expense Ratio

0.77

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

Nil

Summary

Latest details for Bandhan Floater Fund Growth include a ₹13.3738 NAV as of Mar 31,2026 and returns since inception of 23.01%. Minimum investments start at SIP ₹100. The Bandhan Floater Fund Growth AUM is ₹258 Cr, with a lock-in of N/A years, expense ratio of 0.77%, and benchmark NIFTY Medium Duration Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.01% returns, against a category average of -2.38% and a category best of 1.92%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-2.381.92
6M2.290.275.65
1Y6.064.0917.18
3Y7.1515.3931.28

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Interest Rate Swaps (07/09/2026) Receive Floating19.36%
2. Interest Rate Swaps (02/02/2028) Receive Floating15.49%
3. 7.04% IndiGrid Infrastructure Trust9.60%
4. Interest Rate Swaps (18/02/2028) Receive Floating7.74%
5. 7.3763% Bajaj Finance Limited7.70%
6. 7.02% Bajaj Housing Finance Limited7.68%
7. 8.25% Tata Projects Limited5.84%
8. 8.35% Aditya Birla Real Estate Limited5.82%
9. 7.44% National Bank For Agriculture and Rural Development5.82%
10. 8.1% Aadhar Housing Finance Limited5.81%
11. 7.68% Godrej Seeds & Genetics Limited5.75%
12. 7.02% GOI (MD 18/06/2031)3.97%
13. 8.75% Godrej Finance Limited3.89%
14. 7.53% National Bank For Agriculture and Rural Development3.89%
15. Triparty Repo TRP_160326_VAL3.56%
16. Net Current Assets3.54%
17. 8.9% Muthoot Finance Limited1.96%
18. 8.97% Muthoot Finance Limited1.95%
19. 8.3% Godrej Properties Limited1.95%
20. 7.18% GOI (MD 14/08/2033)1.60%
21. Corporate Debt Market Development Fund Class A20.46%
22. Cash Margin - CCIL0.06%
23. Interest Rate Swaps (18/02/2028) Pay Fixed-7.68%
24. Interest Rate Swaps (02/02/2028) Pay Fixed-15.40%
25. Interest Rate Swaps (07/09/2026) Pay Fixed-19.34%

1. 7.48% Indian Railway Finance Corporation Limited9.75%

1. HDFC Bank Limited9.23%

About Fund

Bandhan Floater Fund Growth managed by Bandhan Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹258 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 0.77. Under the expert guidance of Brijesh Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Floater Fund Growth0258.27 CR0.77
Fund Name1Y3Y
This FundBandhan Floater Fund Growth6.062123.0103

FAQs

Bandhan Floater Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Floater Fund Growth is 0.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Floater Fund Growth’s fund performance is as follows:
  • 1 Month : 0.01%
  • 6 Months : 2.29%
  • 1 Year : 6.06%
  • 3 Years : 7.15%
Returns of Bandhan Floater Fund Growth are updated daily based on NAV of ₹ 13.3738 as on Mar 31,2026. Since inception, the return has been 23.01%.

You can invest in Bandhan Floater Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Floater Fund Growth is ₹258 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Floater Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500