SC
Suyash ChoudharyFund Manager Since 28 Jul 2021
Fixed IncomeFloating Rate
Bandhan Floater Fund Regular Growth
3Y Annualised
7.25%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.09%
0.03% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 11 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹381.35 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
2nd
ICICI Prudential Floating Interest Fund B Growth
1.92%
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
1.92%
5th
ICICI Prudential Floating Interest Fund A Growth
1.92%
133rd
Bandhan Floater Fund Regular Growth
-0.09%
Fund Managers
AS
Arvind SubramanianFund Manager Since 17 Feb 2021
About Bandhan Floater Fund Regular Growth
Bandhan Floater Fund Regular Growth is a Fixed Income mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 4 years, having been launched on 2021-02-22. Bandhan Floater Fund Regular Growth has ₹381.35 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of Bandhan Floater Fund Regular Growth as of Sun Aug 31 2025 is ₹12.9898. The fund has an expense ratio of 0.76%, which is medium comparable to most other Fixed Income funds.
Bandhan Floater Fund Regular Growth returns for the last 1 year are 8.05%. Since launch, it has delivered 5.95% average annual returns.
The Bandhan Floater Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Floater Fund Regular Growth.
- 7.18% Govt Stock 2033: 27.71%
- Indian Railway Finance Corporation Limited: 9.19%
- Tata Capital Limited: 7.84%
- Bajaj Finance Limited: 6.44%
- Indigrid Infrastructure Trust: 6.42%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2021-02-22 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Floater Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bandhan Asset Management Company Limited
Bandhan Banking & PSU Fund Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.09%
expense ratio
0.63%
fund size
₹13392.39 Cr
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
Fixed IncomeMedium Duration
3Y CAGR
6.60%
expense ratio
1.31%
fund size
₹1469.01 Cr
Bandhan Banking & PSU Fund Direct Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.41%
expense ratio
0.33%
fund size
₹13392.39 Cr
Bandhan Focused Fund - Direct Plan - Growth
EquityFocused Fund
3Y CAGR
17.77%
expense ratio
0.80%
fund size
₹1974.06 Cr
Bandhan BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.21%
expense ratio
0.38%
fund size
₹1.23 Cr
FAQs
What is the current NAV of Bandhan Floater Fund Regular Growth?
What are the average returns of Bandhan Floater Fund Regular Growth?
How do I invest in Bandhan Floater Fund Regular Growth?
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What are net assets under management (AUM) of Bandhan Floater Fund Regular Growth?
What is the PE and PB ratio of Bandhan Floater Fund Regular Growth?
What are the top 5 holdings of Bandhan Floater Fund Regular Growth?
What are the top 3 sectors that Bandhan Floater Fund Regular Growth has invested in?
Who is the manager of Bandhan Floater Fund Regular Growth?
What is the exit load of Bandhan Floater Fund Regular Growth?
How to Redeem Bandhan Floater Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Bandhan Floater Fund Regular Growth?
