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Bandhan Floater Fund - Regular (G)

Floater Fund • OPEN
NAV as of May 06, 2026
₹13.49
1 day change
Returns since inception
5.91%
CAGR
AUM (Fund size)
₹222 Cr
NAV: ₹ 13.49
as on May 06, 2026
Bandhan Floater Fund - Regular (G)

Bandhan Floater Fund - Regular (G) Overview

AUM (Fund size) ₹ 222 Cr
Expense ratio 0.77 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Medium Duration Debt Index A-III
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 5 yrs 2 m since Feb 10, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Interest Rate Swaps Pay Fixed and Receive Floating 58.32%
GSEC2040 6.68 14.09%
I R F C 9.79%
IndiGrid Trust 9.63%
Bajaj Housing 7.71%
Tata Projects 5.86%
A B Real Estate 5.85%
N A B A R D 5.84%
Aadhar Hsg. Fin. 5.83%
Bajaj Finance 5.80%

Scheme Information

Bandhan Floater Fund - Regular (G) was launched on 10/02/2021. The fund manages ₹222 Cr in assets. Its current expense ratio is 0.77%.

Fund Manager: Brijesh Shah

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FAQs on Bandhan Floater Fund - Regular (G)

The current expense ratio of Bandhan Floater Fund - Regular (G) is 0.77%.

The AUM of Bandhan Floater Fund - Regular (G) is ₹222 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Floater Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.49.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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