SC
Suyash ChoudharyFund Manager Since 28 Jul 2021
Fixed IncomeFloating Rate
Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt
3Y Annualised
8.26%
2.52% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.68%
2.52% 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
8 years 9 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹311.97 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
Bandhan Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
2.68%
2nd
Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt
2.68%
3rd
Bandhan Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
2.64%
4th
Bandhan Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
2.64%
5th
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
Fund Managers
AS
Arvind SubramanianFund Manager Since 17 Feb 2021
About Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt
Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt 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 Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt has ₹311.97 Cr worth of assets under management (AUM) as of Tue Jul 01 2025. The latest Net Asset Value (NAV) of Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt as of Mon Jun 30 2025 is ₹10.2844. The fund has an expense ratio of 0.79%, which is medium comparable to most other Fixed Income funds.
Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt returns for the last 1 year are 10.10%. Since launch, it has delivered 6.62% average annual returns.
The Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt.
- 7.18% Govt Stock 2033: 19.20%
- Indian Railway Finance Corporation Limited: 7.34%
- Bajaj Finance Limited: 7.18%
- Bajaj Housing Finance Limited: 7.13%
- 7.1% Govt Stock 2034: 4.49%
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 Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt
| 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 Debt Fund Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.25%
expense ratio
0.63%
fund size
₹13579.65 Cr
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
Fixed IncomeMedium Duration
3Y CAGR
7.17%
expense ratio
1.31%
fund size
₹1487.56 Cr
Bandhan Banking & PSU Debt Fund Direct Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.57%
expense ratio
0.33%
fund size
₹13579.65 Cr
Bandhan Focused Fund - Direct Plan - Growth
EquityFocused Fund
3Y CAGR
24.00%
expense ratio
0.81%
fund size
₹1838.84 Cr
Bandhan BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
17.51%
expense ratio
0.38%
fund size
₹1.23 Cr
FAQs
What is the current NAV of Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt?
What are the average returns of Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt?
How do I invest in Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt?
What is the expense ratio of Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt?
What are net assets under management (AUM) of Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt?
What is the PE and PB ratio of Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt?
What are the top 5 holdings of Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt?
What are the top 3 sectors that Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt has invested in?
Who is the manager of Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt?
What is the exit load of Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt?
How to Redeem Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt?
Can I invest in SIP and a Lump Sum of Bandhan Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt?
