BS
Brijesh ShahLead
Since Mar 2024
AUM managed
₹1,09,335.79Cr
Tenure
Since Mar 2024
Funds
35
Bandhan Floater Reg Gr
Floater FundBandhan Mutual Fund
NAV
₹13.85
-0.00% today
AUM
₹223.76 Cr
Fund size
Expense
0.72%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#11 of 12
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Low Duration Debt Index TR INR (100%)
Number of holdings27
Inception22 Feb 2021
Exit load0.0
Debt metrics
Modified duration2.63 yrs
Average maturity4.08 yrs
Yield to maturity7.63%
Average credit qualityAA+
Standard deviation1.31%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
DL
Since Mar 2024
AUM managed
₹568Cr
Tenure
Since Mar 2024
Funds
3
About Bandhan Floater Reg Gr
Bandhan Floater Reg Gr is an open-ended Floater Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.85 per unit and the scheme manages ₹223.76 Cr in assets under management. The fund charges an expense ratio of 0.72% and is benchmarked against NIFTY Low Duration Debt Index TR INR (100%). Over the trailing 5 years, Bandhan Floater Reg Gr has delivered +6.20% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Floater Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.11% | -0.09% |
| 3 months | +0.82% | +0.69% |
| 6 months | +2.76% | +2.48% |
| 1 year | +5.29% | +5.04% |
| 3 years | +7.15% | +7.14% |
| 5 years | +6.20% | +6.36% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.15% |
| 3 months | +2.40% | +0.76% |
| 6 months | +3.27% | +2.86% |
| 1 year | +6.31% | +5.29% |
| 3 years | +23.43% | +21.37% |
| 5 years | +35.35% | +33.73% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Floater Reg Gr — frequently asked questions
What is the NAV of Bandhan Floater Reg Gr?
The latest net asset value (NAV) of Bandhan Floater Reg Gr is ₹13.85 per unit, -0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Floater Reg Gr delivered?
Bandhan Floater Reg Gr has returned +6.20% over the trailing 5 years (1 year: +5.29%, 3 years: +7.15%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Floater Reg Gr?
Bandhan Floater Reg Gr charges an expense ratio of 0.72% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Floater Reg Gr?
SEBI's riskometer classifies Bandhan Floater Reg Gr as Low to Moderate Risk, which is typical for a Floater Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Floater Reg Gr?
You can start a SIP in Bandhan Floater Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Floater Reg Gr?
Bandhan Floater Reg Gr is managed by Bandhan Mutual Fund, holds ₹223.76 Cr in assets under management and invests across 27 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Floater Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1AP5
- Scheme code
- FS0000GLLV