Bandhan Floater Fund - Direct (G) logo

Bandhan Floater Fund Direct Growth

Debt |

Floater Fund

NAV ₹13.52 as on 17 Nov 2025

RiskModerately Low

Fund Size₹300.89Cr

NAV₹13.52 as on 17 Nov 2025
RiskModerately Low
Fund Size₹300.89Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 9 months (Since Feb 18, 2021)

Return since Launch

6.56%

Expense ratio

0.12%

Type

OPEN

AUM (Fund Size)

₹300.89

Risk Grade

Moderately Low

Benchmark

NIFTY Medium Duration Debt Index A-III

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Brijesh Shah

Experience:

Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income management. Prior experience: IDBI Asset Management Ltd. - Dealing in Fixed income (Jan 2013 to Aug 2015). India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun 2011 to Dec 2012). Mata Securities - Relationship Manager, Wholesale Debt Market (Jun 2010 to Jun 2011). Twenty First Century - Relationship Manager, Wholsale Debt Market ( Jan 2009 to May 2010) (Total experience - 10 years)

Asset Allocation

Currently, data not available

See All

Interest Rate Swaps Receive Floating 49.86%

GSEC2033 23.78%

I R F C 8.51%

N A B A R D 8.46%

Bajaj Finance 8.35%

IndiGrid Trust 8.35%

Muthoot Finance 5.06%

A B Real Estate 5.05%

Tata Projects 5.04%

Aadhar Hsg. Fin. 5.03%

Godrej Seeds & G 4.99%

GSEC2031 3.42%

Godrej Finance 3.38%

Godrej Propert. 3.37%

Indian Bank 3.27%

Net CA & Others 2.36%

TREPS 1.16%

CDMDF (Class A2) 0.39%

C C I 0.03%

Interest Rate Swaps Pay Fixed -49.86%

See All
Scheme Holding Summary

Debt Others

72.80%

Govt. Securities

27.20%

Derivatives - Index

0.00%

See All

Derivatives - Index

Govt. Securities

Debt Others

National Bank for Agriculture & Rural Development

8.46%

Tata Projects Ltd

5.04%

Godrej Seeds & Genetics Ltd

4.99%

Godrej Finance Ltd

3.38%

Clearing Corporation of India Ltd

0.03%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 18 Feb 2021. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.52.
The Bandhan Floater Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Floater Fund

1Y3Y5YAll
Fund returns8.82%2.62%-1.60%
Category average8.22%2.60%1.27%-
Rank within category189-

FAQ’s

What kind of returns does Bandhan Floater Fund Direct Growth provide?

Bandhan Floater Fund Direct Growth has given a return of 8.06% in the past 3 years.

What is the expense ratio charged by Bandhan Floater Fund Direct Growth?

The Expense Ratio charged by Bandhan Floater Fund Direct Growth is 0.12%.

What is the AUM size of Bandhan Floater Fund Direct Growth?

The AUM size of Bandhan Floater Fund Direct Growth is ₹300.89Cr.

What is the minimum SIP amount that you can invest in Bandhan Floater Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Floater Fund Direct Growth .

What are the top stock holdings of Bandhan Floater Fund Direct Growth?

The top stock holdings of Bandhan Floater Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.