
Bandhan Floater Fund(G)-Direct Plan
+6.80%
5Y annualised
+6.80%
5Y annualised
+0.22% 1D
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NAV : 27 Jul 2026
₹14.17
Min. SIP amount
₹100
Fund size (AUM)
221 Cr
Expense ratio
0.12%
Launched on
18 Feb 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Jul 2026
₹14.17
Min. SIP amount
₹100
Fund size (AUM)
221 Cr
Expense ratio
0.12%
Launched on
18 Feb 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
142.07%
Sector Allocation
Corporate Debt
71.52%
Government Securities
18.77%
Cash & Cash Equivalents And Net Assets
6.05%
Certificate Of Deposit
3.14%
Alternative Investment Fund
0.51%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Brijesh Shah
Present
Debraj Lahiri
Present
Similar/Peer Fund Comparison
ICICI Pru Floating Interest Fund(G)-Direct Plan
Bandhan Floater Fund(G)-Direct Plan
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ICICI Pru Savings Fund(G)-Direct Plan
Franklin India Floating Rate Fund(G)-Direct Plan
HDFC Floating Rate Debt Fund(G)-Direct Plan
Kotak Floating Rate Fund(G)-Direct Plan
FAQs
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