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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bandhan Floater Fund - Regular Plan
|
Moderate
|
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0.77 |
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|
Moderate
|
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0.53 |
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|
Low to Moderate
|
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0.45 |
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|
Moderate
|
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0.63 |
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|
Low to Moderate
|
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0.28 |
₹272 Cr
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1,000
500
100
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About Bandhan Floater Fund - Regular Plan
Bandhan Floater Fund - Regular Plan is a debt mutual fund scheme of Bandhan Mutual Fund. Launched on February 18, 2021, it is currently managed by Brijesh Shah and Debraj Lahiri. The fund has an expense ratio of 0.77% with an overall AUM (Assets Under Management) of ₹272 Cr.
Bandhan Floating Rate Fund - Regular Plan is mandated to invest at least 65 per cent of its assets in bonds carrying a floating rate of interest. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
Suitability
Floater funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
1 min read•By News Desk
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bandhan Floater Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bandhan Floater Fund - Regular Plan can be bought from the Bandhan Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Bandhan Floater Fund - Regular Plan, is ₹13.3592 as of 04-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
10.99
|
|
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 |
9.33
|
|
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 |
9.18
|
|
IndiGrid Infrastructure Trust SR AD Debenture 7.04 27/09/2028 |
9.15
|
|
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 |
7.32
|
Over the past five years, Bandhan Floater Fund - Regular Plan has delivered an annualised return of 5.88% as of 04-Apr-2026.
The minimum investment required to start investing in Bandhan Floater Fund - Regular Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.