Bandhan Floating Rate Fund Direct Growth
Get the latest NAV of Bandhan Floating Rate Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.18
NAV as on 31 May 2025
6.67%/per year
Since Inception
▲▼
4 people have invested ₹ 21.1K in Bandhan Floating Rate Fund Direct Growth in the last three months
Fund Performance
as on (31-May-25)
Peer comparison
Bandhan Floating Rate Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Floating Rate Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
Bandhan Floating Rate Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in April were Government, Corporate
Government
63%
Corporate
31%
Government
62%
Corporate
32%
Bandhan Floating Rate Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | NIFTY Low Duration Debt Index TR INR |
| AUM | ₹307 Cr |
| Inception Date | 22 February, 2021 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 602.34% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Bandhan Floating Rate Fund
Bandhan Floating Rate Fund Direct Growth is a debt fund. This fund was started on 22 February, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Floating Rate Fund Direct Growth has ₹307 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Floating Rate Fund Direct Growth has given a CAGR return of 6.67% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.27% and 8.03% respectively.
Holdings
Bandhan Floating Rate Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, Axis Bank Limited, 7.1% Govt Stock 2034, Godrej Industries Limited, National Housing Bank
Taxation
As it is a floating rate mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Floating Rate Fund Direct Growth
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Floating Rate Fund Direct Growth has no lock in period.
- AUM of the fund stands at 257.1 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
1Y CAGR
▲ 10.93
Frequently Asked Questions for Bandhan Floating Rate Fund Direct Growth
How do I invest in Bandhan Floating Rate Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Floating Rate Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.