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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹257 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 ₹13.4856 NAV as of Apr 22,2026 and returns since inception of 23.34%. Minimum investments start at SIP ₹100. The Bandhan Floater Fund Growth AUM is ₹257 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 0.78% returns, against a category average of 0.37% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.780.371.92
6M2.500.885.65
1Y5.644.5418.23
3Y7.2413.1731.28

Portfolio Analysis

  • Equity:
  • Debt: 100.04%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.04% IndiGrid Infrastructure Trust9.67%
2. 7.02% Bajaj Housing Finance Limited7.74%
3. 8.25% Tata Projects Limited5.89%
4. 8.35% Aditya Birla Real Estate Limited5.88%
5. 7.44% National Bank For Agriculture and Rural Development5.87%
6. 8.1% Aadhar Housing Finance Limited5.86%
7. 7.3763% Bajaj Finance Limited5.83%
8. 7.68% Godrej Seeds & Genetics Limited5.80%
9. Triparty Repo TRP_020426_VAL5.33%
10. 7.02% GOI (MD 18/06/2031)3.94%
11. 8.75% Godrej Finance Limited3.93%
12. 7.53% National Bank For Agriculture and Rural Development3.92%
13. 6.68% GOI (MD 07/07/2040)3.66%
14. 8.9% Muthoot Finance Limited1.98%
15. 8.97% Muthoot Finance Limited1.97%
16. 8.3% Godrej Properties Limited1.96%
17. 7.18% GOI (MD 14/08/2033)1.58%
18. Corporate Debt Market Development Fund Class A20.47%
19. Cash Margin - CCIL0.16%
20. Net Current Assets-0.58%

1. 7.48% Indian Railway Finance Corporation Limited9.80%

1. HDFC Bank Limited9.38%

About Fund

Bandhan Floater Fund Growth managed by Bandhan Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹257 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.

Fund Managers

Brijesh Shah

Mr. Brijesh Shah is a Post Graduate Diploma in Finance. Prior to joining IDFC Mutual Fund as fund manager in the fixed income team with effective from 1 February 2019 and will be designated as the key personnel of the AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Floating Rate Fund Growth0110.36 CR0.73
This FundBandhan Floater Fund Growth0257.16 CR0.77
Fund Name1Y3Y
This FundTata Floating Rate Fund Growth5.689823.0803
This FundBandhan Floater Fund Growth5.638223.3432

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 : 0.78%
  • 6 Months : 2.50%
  • 1 Year : 5.64%
  • 3 Years : 7.24%
Returns of Bandhan Floater Fund Growth are updated daily based on NAV of ₹ 13.4856 as on Apr 22,2026. Since inception, the return has been 23.34%.

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 ₹257 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