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Bandhan Floating Rate Fund Direct Growth

Bandhan Floating Rate Fund Direct Growth

DebtFloating RateLow to Moderate Risk

Direct

down-icon

NAV (01-Jul-25)

₹13.220.12%1D

Returns (Since Inception)

6.62%
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Fund Overview

Fund Size

Fund Size

₹312 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF194KB1BA5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Feb 2021

About this fund

Bandhan Floating Rate Fund Direct Growth is a Floating Rate mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 4 years, 4 months and 10 days, having been launched on 22-Feb-21.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 311.97 Crores, and an expense ratio of 0.31%.
  • Bandhan Floating Rate Fund Direct Growth has given a CAGR return of 6.62% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 86.02% in debts, and 13.70% in cash & cash equivalents.
  • You can start investing in Bandhan Floating Rate Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.93%

+8.91% (Cat Avg.)

3 Years

+8.00%

+7.92% (Cat Avg.)

Since Inception

+6.62%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Debt₹268.34 Cr86.02%
Others₹43.62 Cr13.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Interest Rate Swaps (23/06/2025) Pay FixedInterest Rate Swap₹-155.01 Cr44.29%
Interest Rate Swaps (23/06/2025) Receive FloatingInterest Rate Swap₹155 Cr44.29%
7.18% Govt Stock 2033Bond - Gov't/Treasury₹67.18 Cr19.20%
Interest Rate Swaps (04/07/2025) Pay FixedInterest Rate Swap₹-30.01 Cr8.57%
Interest Rate Swaps (04/07/2025) Receive FloatingInterest Rate Swap₹30 Cr8.57%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹25.68 Cr7.34%
Bajaj Finance LimitedBond - Corporate Bond₹25.14 Cr7.18%
Bajaj Housing Finance LimitedBond - Corporate Bond₹24.96 Cr7.13%
Interest Rate Swaps (30/07/2025) Pay FixedInterest Rate Swap₹-20.01 Cr5.72%
Interest Rate Swaps (30/07/2025) Receive FloatingInterest Rate Swap₹20 Cr5.71%
Axis Bank LimitedCash - CD/Time Deposit₹19.75 Cr5.64%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹15.7 Cr4.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹15.32 Cr4.38%
National Housing BankBond - Corporate Bond₹15.32 Cr4.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹15.3 Cr4.37%
Godrej Industries LimitedBond - Corporate Bond₹15.28 Cr4.37%
Aditya Birla Real Estate LimitedBond - Corporate Bond₹15.27 Cr4.36%
Union Bank Of IndiaCash - CD/Time Deposit₹14.43 Cr4.12%
LIC Housing Finance LtdBond - Corporate Bond₹10.17 Cr2.91%
Godrej Properties LimitedBond - Corporate Bond₹10.17 Cr2.91%
Godrej Finance LimitedBond - Corporate Bond₹10.16 Cr2.90%
Muthoot Finance LimitedBond - Corporate Bond₹10.13 Cr2.89%
Aadhar Housing Finance LimitedBond - Corporate Bond₹10.11 Cr2.89%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹10.1 Cr2.88%
Triparty Repo Trp_160625Cash - Repurchase Agreement₹6.9 Cr1.97%
Net Current AssetsCash₹6.81 Cr1.95%
Muthoot Finance LimitedBond - Corporate Bond₹5.09 Cr1.45%
Interest Rate Swaps (24/07/2025) Pay FixedInterest Rate Swap₹-5 Cr1.43%
Interest Rate Swaps (03/07/2025) Pay FixedInterest Rate Swap₹-5 Cr1.43%
Interest Rate Swaps (03/07/2025) Receive FloatingInterest Rate Swap₹5 Cr1.43%
Interest Rate Swaps (24/07/2025) Receive FloatingInterest Rate Swap₹5 Cr1.43%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End₹0.98 Cr0.28%
Cash Margin - CcilCash - Repurchase Agreement₹0.08 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Interest Rate Swap₹-0.03 Cr122.87%
Bond - Corporate Bond₹218.2 Cr62.34%
Bond - Gov't/Treasury₹82.88 Cr23.68%
Cash - CD/Time Deposit₹34.17 Cr9.76%
Cash - Repurchase Agreement₹6.98 Cr1.99%
Cash₹6.81 Cr1.95%
Mutual Fund - Open End₹0.98 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.86%

Cat. avg.

1.08%

Lower the better

Sharpe Ratio

This fund

1.41

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.76

Higher the better

Fund Managers

BS

Brijesh Shah

Since March 2024

DL

Debraj Lahiri

Since March 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF194KB1BA5
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹312 Cr
Age
4 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7428.55 Cr9.2%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹8555.36 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1031.10 Cr8.2%
UTI Floater Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1031.10 Cr7.8%
HDFC Floating Rate Debt Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹15296.88 Cr9.0%
SBI Floating Rate Debt Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1228.73 Cr8.6%
SBI Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1228.73 Cr8.8%
Aditya Birla Sun Life Floating Rate Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹13670.02 Cr8.5%
Baroda BNP Paribas Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹17.70 Cr8.4%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Bandhan Floating Rate Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹311.97 Cr9.4%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹311.97 Cr9.9%
Tata Floating Rate Fund Regular Growth

Moderate Risk

0.7%0.0%₹129.48 Cr8.9%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹129.48 Cr9.3%
Kotak Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3253.37 Cr9.9%
Kotak Floating Rate Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3253.37 Cr9.4%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹13670.02 Cr8.7%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹341.32 Cr10.2%
HDFC Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹15296.88 Cr9.3%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.2%0.0%₹7343.36 Cr8.5%
Nippon India Floating Rate Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹8555.36 Cr9.4%
Franklin India Floating Rate Fund Regular Growth

Moderate Risk

1.0%0.0%₹341.32 Cr9.4%
Axis Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹161.47 Cr9.8%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹161.47 Cr10.3%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹559.82 Cr9.5%
DSP Floater Fund Direct Growth

Moderate Risk

0.3%0.0%₹559.82 Cr9.8%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

phone022-66289999
e-mailhttps://bandhanmutual.com/

Total AUM

₹1,74,428 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1928.26 Cr11.3%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹54.86 Cr2.1%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹448.36 Cr-6.0%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹180.46 Cr6.2%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr7.2%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr10.6%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹800.62 Cr6.4%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13625.91 Cr7.2%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9106.59 Cr8.6%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2938.61 Cr6.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr7.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.21 Cr7.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3431.61 Cr6.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1838.84 Cr12.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹371.62 Cr11.0%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1700.65 Cr-2.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹116.61 Cr7.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1487.56 Cr9.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹493.96 Cr7.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10885.31 Cr8.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10116.37 Cr9.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1886.21 Cr7.3%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9961.02 Cr2.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7356.66 Cr7.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹105.78 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6954.94 Cr3.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6506.28 Cr8.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.25 Cr7.8%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹439.97 Cr7.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr5.9%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1039.30 Cr16.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹311.97 Cr9.9%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9042.14 Cr7.7%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹315.53 Cr14.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹439.97 Cr11.3%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.67 Cr9.3%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹544.17 Cr10.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4561.87 Cr7.8%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.33 Cr7.6%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr7.0%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹132.79 Cr7.3%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1499.21 Cr5.8%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹462.54 Cr9.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹132.27 Cr-10.4%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹11743.70 Cr14.0%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹903.65 Cr12.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.99 Cr4.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹282.69 Cr9.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Bandhan Floating Rate Fund Direct Growth, as of 01-Jul-2025, is ₹13.22.
The fund has generated 9.93% over the last 1 year and 8.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 86.02% in bonds, and 13.70% in cash and cash equivalents.
The fund managers responsible for Bandhan Floating Rate Fund Direct Growth are:-
  1. Brijesh Shah
  2. Debraj Lahiri
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Bandhan Floating Rate Fund Direct Growth

Bandhan Floating Rate Fund Direct Growth

DebtFloating RateLow to Moderate Risk

Direct

down-icon

NAV (01-Jul-25)

₹13.220.12%1D

Returns (Since Inception)

6.62%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹312 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF194KB1BA5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Feb 2021

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Bandhan Floating Rate Fund Direct Growth is a Floating Rate mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 4 years, 4 months and 10 days, having been launched on 22-Feb-21.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 311.97 Crores, and an expense ratio of 0.31%.
  • Bandhan Floating Rate Fund Direct Growth has given a CAGR return of 6.62% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 86.02% in debts, and 13.70% in cash & cash equivalents.
  • You can start investing in Bandhan Floating Rate Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.93%

+8.91% (Cat Avg.)

3 Years

+8.00%

+7.92% (Cat Avg.)

Since Inception

+6.62%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Debt₹268.34 Cr86.02%
Others₹43.62 Cr13.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Interest Rate Swaps (23/06/2025) Pay FixedInterest Rate Swap₹-155.01 Cr44.29%
Interest Rate Swaps (23/06/2025) Receive FloatingInterest Rate Swap₹155 Cr44.29%
7.18% Govt Stock 2033Bond - Gov't/Treasury₹67.18 Cr19.20%
Interest Rate Swaps (04/07/2025) Pay FixedInterest Rate Swap₹-30.01 Cr8.57%
Interest Rate Swaps (04/07/2025) Receive FloatingInterest Rate Swap₹30 Cr8.57%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹25.68 Cr7.34%
Bajaj Finance LimitedBond - Corporate Bond₹25.14 Cr7.18%
Bajaj Housing Finance LimitedBond - Corporate Bond₹24.96 Cr7.13%
Interest Rate Swaps (30/07/2025) Pay FixedInterest Rate Swap₹-20.01 Cr5.72%
Interest Rate Swaps (30/07/2025) Receive FloatingInterest Rate Swap₹20 Cr5.71%
Axis Bank LimitedCash - CD/Time Deposit₹19.75 Cr5.64%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹15.7 Cr4.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹15.32 Cr4.38%
National Housing BankBond - Corporate Bond₹15.32 Cr4.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹15.3 Cr4.37%
Godrej Industries LimitedBond - Corporate Bond₹15.28 Cr4.37%
Aditya Birla Real Estate LimitedBond - Corporate Bond₹15.27 Cr4.36%
Union Bank Of IndiaCash - CD/Time Deposit₹14.43 Cr4.12%
LIC Housing Finance LtdBond - Corporate Bond₹10.17 Cr2.91%
Godrej Properties LimitedBond - Corporate Bond₹10.17 Cr2.91%
Godrej Finance LimitedBond - Corporate Bond₹10.16 Cr2.90%
Muthoot Finance LimitedBond - Corporate Bond₹10.13 Cr2.89%
Aadhar Housing Finance LimitedBond - Corporate Bond₹10.11 Cr2.89%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹10.1 Cr2.88%
Triparty Repo Trp_160625Cash - Repurchase Agreement₹6.9 Cr1.97%
Net Current AssetsCash₹6.81 Cr1.95%
Muthoot Finance LimitedBond - Corporate Bond₹5.09 Cr1.45%
Interest Rate Swaps (24/07/2025) Pay FixedInterest Rate Swap₹-5 Cr1.43%
Interest Rate Swaps (03/07/2025) Pay FixedInterest Rate Swap₹-5 Cr1.43%
Interest Rate Swaps (03/07/2025) Receive FloatingInterest Rate Swap₹5 Cr1.43%
Interest Rate Swaps (24/07/2025) Receive FloatingInterest Rate Swap₹5 Cr1.43%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End₹0.98 Cr0.28%
Cash Margin - CcilCash - Repurchase Agreement₹0.08 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Interest Rate Swap₹-0.03 Cr122.87%
Bond - Corporate Bond₹218.2 Cr62.34%
Bond - Gov't/Treasury₹82.88 Cr23.68%
Cash - CD/Time Deposit₹34.17 Cr9.76%
Cash - Repurchase Agreement₹6.98 Cr1.99%
Cash₹6.81 Cr1.95%
Mutual Fund - Open End₹0.98 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.86%

Cat. avg.

1.08%

Lower the better

Sharpe Ratio

This fund

1.41

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.76

Higher the better

Fund Managers

BS

Brijesh Shah

Since March 2024

DL

Debraj Lahiri

Since March 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF194KB1BA5
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹312 Cr
Age
4 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7428.55 Cr9.2%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹8555.36 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1031.10 Cr8.2%
UTI Floater Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1031.10 Cr7.8%
HDFC Floating Rate Debt Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹15296.88 Cr9.0%
SBI Floating Rate Debt Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1228.73 Cr8.6%
SBI Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1228.73 Cr8.8%
Aditya Birla Sun Life Floating Rate Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹13670.02 Cr8.5%
Baroda BNP Paribas Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹17.70 Cr8.4%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Bandhan Floating Rate Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹311.97 Cr9.4%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹311.97 Cr9.9%
Tata Floating Rate Fund Regular Growth

Moderate Risk

0.7%0.0%₹129.48 Cr8.9%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹129.48 Cr9.3%
Kotak Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3253.37 Cr9.9%
Kotak Floating Rate Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3253.37 Cr9.4%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹13670.02 Cr8.7%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹341.32 Cr10.2%
HDFC Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹15296.88 Cr9.3%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.2%0.0%₹7343.36 Cr8.5%
Nippon India Floating Rate Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹8555.36 Cr9.4%
Franklin India Floating Rate Fund Regular Growth

Moderate Risk

1.0%0.0%₹341.32 Cr9.4%
Axis Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹161.47 Cr9.8%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹161.47 Cr10.3%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹559.82 Cr9.5%
DSP Floater Fund Direct Growth

Moderate Risk

0.3%0.0%₹559.82 Cr9.8%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

phone022-66289999
e-mailhttps://bandhanmutual.com/

Total AUM

₹1,74,428 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1928.26 Cr11.3%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹54.86 Cr2.1%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹448.36 Cr-6.0%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹180.46 Cr6.2%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr7.2%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr10.6%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹800.62 Cr6.4%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13625.91 Cr7.2%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9106.59 Cr8.6%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2938.61 Cr6.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr7.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.21 Cr7.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3431.61 Cr6.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1838.84 Cr12.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹371.62 Cr11.0%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1700.65 Cr-2.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹116.61 Cr7.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1487.56 Cr9.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹493.96 Cr7.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10885.31 Cr8.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10116.37 Cr9.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1886.21 Cr7.3%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9961.02 Cr2.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7356.66 Cr7.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹105.78 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6954.94 Cr3.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6506.28 Cr8.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.25 Cr7.8%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹439.97 Cr7.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr5.9%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1039.30 Cr16.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹311.97 Cr9.9%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9042.14 Cr7.7%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹315.53 Cr14.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹439.97 Cr11.3%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.67 Cr9.3%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹544.17 Cr10.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4561.87 Cr7.8%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.33 Cr7.6%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr7.0%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹132.79 Cr7.3%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1499.21 Cr5.8%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹462.54 Cr9.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹132.27 Cr-10.4%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹11743.70 Cr14.0%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹903.65 Cr12.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.99 Cr4.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹282.69 Cr9.0%

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Still got questions?
We're here to help.

The NAV of Bandhan Floating Rate Fund Direct Growth, as of 01-Jul-2025, is ₹13.22.
The fund has generated 9.93% over the last 1 year and 8.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 86.02% in bonds, and 13.70% in cash and cash equivalents.
The fund managers responsible for Bandhan Floating Rate Fund Direct Growth are:-
  1. Brijesh Shah
  2. Debraj Lahiri
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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