Bandhan Floater Fund - Direct (G) logo

Bandhan Floater Fund Direct Growth

Debt |

Floater Fund

NAV ₹13.97 as on 11 Jun 2026

RiskModerately Low

Fund Size₹217.42Cr

NAV₹13.97 as on 11 Jun 2026
RiskModerately Low
Fund Size₹217.42Cr

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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

5 years 4 months (Since Feb 18, 2021)

Return since Launch

6.49%

Expense ratio

0.09%

Type

OPEN

AUM (Fund Size)

₹217.42

Risk Grade

Moderately Low

Benchmark

NIFTY Medium Duration Debt Index A-III

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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High
Low
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High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,97,286.80Cr
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 ₹1,97,286.80 Cr and the Latest NAV as of 11 Jun 2026 is ₹13.97.
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.
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Returns and Rankings

Category: Debt Floater Fund

1Y3Y5YAll
Fund returns5.91%2.52%1.28%1.27%
Category average5.96%2.51%1.29%-
Rank within category787-

FAQ’s

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

Bandhan Floater Fund Direct Growth has given a return of 7.74% 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 0.09%.

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

The AUM size of Bandhan Floater Fund Direct Growth is ₹217.42Cr.

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

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