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Bandhan Floater Fund(G)-Direct Plan

Bandhan Floater Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+6.80%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,26,253

Stock Allocation

Stock nameSectorAllocation
7.04% Indigrid Infrastructure Trust **Corporate Debt9.30%
7.18% Goi (Md 14/08/2033)Government Securities7.60%
7.02% Bajaj Housing Finance Limited **Corporate Debt6.89%

Fund Composition

221 Cr

Others

142.07%

Sector Allocation

221 Cr

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

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

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

BS

Brijesh Shah

Present

DL

Debraj Lahiri

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Floating Interest Fund(G)-Direct Plan

+8.09%
B

Bandhan Floater Fund(G)-Direct Plan

+7.96%
S

SBI Floating Rate Debt Fund(G)-Direct Plan

+7.89%
A

Axis Floater Fund(G)-Direct Plan

+8.38%
I

ICICI Pru Savings Fund(G)-Direct Plan

+7.53%
F

Franklin India Floating Rate Fund(G)-Direct Plan

+8.26%
H

HDFC Floating Rate Debt Fund(G)-Direct Plan

+7.81%
K

Kotak Floating Rate Fund(G)-Direct Plan

+7.96%

FAQs

Bandhan Floater Fund(G)-Direct Plan is a part of Bandhan AMC Limited, it was incepted on 18 Feb 2021. This fund is managed by Brijesh Shah and Debraj Lahiri. It is a Debt type of fund.

The current NAV of Bandhan Floater Fund(G)-Direct Plan is ₹14.17 (as of 27 Jul 2026).

Bandhan Floater Fund(G)-Direct Plan has delivered 6.68% in 1 year, 7.96% in 3 years, and 6.80% in 5 years (annualised).

The minimum SIP amount for Bandhan Floater Fund(G)-Direct Plan is ₹100.

The expense ratio of Bandhan Floater Fund(G)-Direct Plan is 0.12%.

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