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Bandhan Floater Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Bandhan Floater Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹220 Cr

Lock In Period

N/A

Expense Ratio

0.71

Exit Load

Nil

Benchmark

NIFTY Medium Duration Debt Index A-III

Summary

Bandhan Floater Fund Growth NAV is ₹13.4856 as of 2 Jun, 2026. Bandhan Floater Fund Growth has delivered 22.36% returns since its launch. The minimum SIP investment amount in Bandhan Floater Fund Growth is ₹100. The AUM of Bandhan Floater Fund Growth is ₹220 Cr. The expense ratio of the fund is 0.71%, and its benchmark is NIFTY Medium Duration Debt Index A-III. The current exit load of the fund is Nil. In the last 1M months, Bandhan Floater Fund Growth has delivered 0.31% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-0.441.92
6M1.830.955.65
1Y4.493.7418.28
3Y6.9612.4531.28

Portfolio Analysis

  • Equity:
  • Debt: 99.44%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.04% IndiGrid Infrastructure Trust11.19%
2. 7.02% Bajaj Housing Finance Limited8.96%
3. 6.68% GOI (MD 07/07/2040)7.70%
4. 8.25% Tata Projects Limited6.83%
5. 8.35% Aditya Birla Real Estate Limited6.80%
6. 7.44% National Bank For Agriculture and Rural Development6.79%
7. 8.1% Aadhar Housing Finance Limited6.77%
8. 7.68% Godrej Seeds & Genetics Limited6.74%
9. 7.3763% Bajaj Finance Limited6.74%
10. 7.02% GOI (MD 18/06/2031)4.57%
11. 7.53% National Bank For Agriculture and Rural Development4.08%
12. Net Current Assets3.22%
13. 8.3% Godrej Properties Limited2.28%
14. 8.9% Muthoot Finance Limited2.28%
15. 8.75% Godrej Finance Limited2.28%
16. 8.52% Muthoot Finance Limited2.27%
17. Triparty Repo TRP_1805260.97%
18. Cash Margin - CCIL0.06%

1. Kotak Mahindra Bank Limited8.91%

About Fund Bandhan Floater Fund Growth

Bandhan Floater Fund Growth managed by Bandhan Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹220 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 0.71. 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
Tata Floating Rate Fund Growth0109.95 CR0.74
Bandhan Floater Fund Growth0219.99 CR0.71
Fund Name1Y3Y
This FundTata Floating Rate Fund Growth4.398722.1894
This FundBandhan Floater Fund Growth4.491122.3649

Bandhan Floater Fund Growth 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 0.71. 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 : 0.31%
  • 6 Months : 1.83%
  • 1 Year : 4.49%
  • 3 Years : 6.96%
Returns of Bandhan Floater Fund Growth are updated daily based on NAV of ₹ 13.4856 as on Jun 01,2026. Since inception, the return has been 22.36%.

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 ₹220 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.