NAV
₹14.0021
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.13%
- 3Y
- +7.81%
- 5Y
- +6.65%
- Since Inception
- +6.53%
SIP returns (XIRR)
- 1Y
- +6.73%
- 3Y
- +7.72%
- 5Y
- +7.40%
- Since Inception
- +7.29%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryFloater Fund
Launch Date18 Feb 2021
AMFI Code148711
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Holding% NAV
- 16.68% Goi (Md 07/07/2040)16.11%
- 27.04% Indigrid Infrastructure Trust **11.07%
- 37.02% Bajaj Housing Finance Limited **8.88%
- 48.25% Tata Projects Limited **6.76%
- 58.35% Aditya Birla Real Estate Limited **6.74%
- 67.44% National Bank For Agriculture And Rural Development6.73%
- 78.1% Aadhar Housing Finance Limited **6.71%
- 87.3763% Bajaj Finance Limited6.68%
- 97.68% Godrej Seeds & Genetics Limited **6.66%
- 107.02% Goi (Md 18/06/2031)4.53%
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Investment Objective
Bandhan Floater Fund · Direct · Growth by Bandhan Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
Bandhan Floater Fund · Direct · Growth is a Floater Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations