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Mutual Funds

Bandhan Floater Fund

Ba

Bandhan Floater Fund

FloaterRank #3
2/5

NAV (2026-07-14)

13.73

AUM

₹221.48 Cr

Exp. Ratio: 0.72%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.77%0.04% vs cat avgRank #6
3 Year7.32%0.12% vs cat avgRank #9
5 Year6.20%0.20% vs cat avgRank #10
Since Launch6.04%--

Fund vs Category Average

1Y
5.77%+0.04%
3Y
7.32%-0.12%
5Y
6.20%-0.20%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#3)

Cons

3Y returns below category average
5Y returns below category average
ISININF194KB1AP5
NAV₹13.73
NAV Date2026-07-14
AUM₹221.48 Cr
Expense Ratio0.72%
RiskModerate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Debraj Lahiri

Mr. Lahiri has done B.Tech and MBA

Prior to joining Bandhan Mutual Fund, he has worked with ICICI Prudential AMC Ltd, Invesco Asset Management (India) Pvt. Ltd, CARE Ratings and Bank of Baroda

Top Holdings

Holdings data not available for this scheme