Bandhan Floater Fund
Get the latest NAV of Bandhan Floater Fund. 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.
₹13.72
NAV as on 17 Mar 2026
6.44%/per year
Since Inception
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18 people have invested ₹ 4.2L in Bandhan Floater Fund in the last three months
Bandhan Floater Fund Performance vs. Floating Rate Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has consistently outperformed the benchmark (Floating Rate Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Floater Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Floater Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Floater Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Government, Corporate
Government
59%
Corporate
36%
Government
62%
Corporate
35%
Bandhan Floater Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | NIFTY Low Duration Debt Index TR INR |
| AUM | ₹272 Cr |
| Inception Date | 22 February, 2021 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 817.47% |
| Risk |   Low to Moderate Risk |
About Bandhan Floater Fund
Bandhan Floater Fund is a debt fund. This fund was started on 22 February, 2021. The fund is managed by Brijesh Shah, Debraj Lahiri. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Floater Fund has ₹272 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Floater Fund has given a CAGR return of 6.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.48%, 7.84% and 6.52% respectively.
Holdings
Bandhan Floater Fund has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.18% Gs 2033, Indian Railway Finance Corporation Limited, Bajaj Finance Limited, Indigrid Infrastructure Trust, Bajaj Housing Finance Limited
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 Floater Fund
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 Floater Fund has no lock in period.
Fund Manager
Brijesh Shah
Fund Manager of Bandhan Floater Fund, since 14 March 2024
Debraj Lahiri
Fund Manager of Bandhan Floater Fund, since 14 March 2024
- AUM of the fund stands at 272.4 Cr as of Feb'26
- AUM decreased by 5.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bandhan Floater Fund
How do I invest in Bandhan Floater Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Floater 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.