41865
21271
Bandhan Floater Fund - Direct (G)
7.93
8.60
0.16
0.53
1.21
4.61
6.52
3

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    13.35

    18 Sep 2025

  • 0.00%

     1 Day

  • 7.93%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare
  • ₹ 100

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.12%

    Expense Ratio
  • 3

    Rating
  • 327 Cr

    Fund Size
  • 4 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • 1200
  • Wealth Gained
  • ₹57
  • Expected Amount
  • ₹1257

Returns and Ranks ( as on 18 Sep 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.60%
  • 7.93%
  • -
  • 6.52
21.71%
10.89%
10.82%
10.69%
38.23%
View all Holdings
  • 1.83Alpha
  • 0.28SD
  • 0.03Beta
  • 2.06Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Brijesh Shah

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name
  • Address :
  • 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
    • Contact :
    • +91022-66289999
    • Email ID :
    • investormf@bandhanamc.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

FAQs

You can invest in Bandhan Floater Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bandhan Floater Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Bandhan Floater Fund - Direct (G) has delivered 5.69% since inception

The NAV of Bandhan Floater Fund - Direct (G) is ₹12.0629 as of 18 Sep 2025

The expense ratio of Bandhan Floater Fund - Direct (G) is % as of 18 Sep 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bandhan Floater Fund - Direct (G) 205.29 CR as of 18 Sep 2025

The minimum SIP amount of Bandhan Floater Fund - Direct (G) is 100

The top stock holdings of Bandhan Floater Fund - Direct (G) are

  1. GSEC - 21.71%
  2. I R F C - 10.89%
  3. N A B A R D - 10.82%
  4. Interest Rate Swaps Pay Fixed and Receive Floating - 10.69%
  5. IndiGrid Trust - 7.66%

The top sectors Bandhan Floater Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bandhan Floater Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bandhan Floater Fund - Direct (G) based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form