Bandhan Floater Fund Regular Growth - Latest NAV and Returns

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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Floater Fund Regular Growth

13.158 (0.011%)

NAV on October 24, 2025

Category Fixed income:
Floating Rate

Total Assets 298 cr

Turnover Ratio 817.47%

Expense Ratio 0.77%

Exit Load

Returns

1M: 0.69%
1Y: 8.11%
3M: 1.19%
3Y: 7.62%
6M: 2.94%
5Y: N/A

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 1 year)

ISIN INF194KB1AP5

Fund Family Bandhan

P/E Ratio —

P/B Ratio —

Launch Date February 22, 2021

Benchmark NIFTY Low Duration Debt Index TR INR

Top Rated
Top Performing

Top Floating Rate Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Floating Rate Debt - Direct Plan - Growth Option		52.135	8.29%	15,507 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth		474.213	8.24%	7,133 cr	0.47%	Below Average

Best Floating Rate Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Floating Rate Direct Growth		45.544	8.84%	334 cr	0.25%	Above Average
Kotak Floating Rate Fund Direct Growth		1585.407	8.71%	2,989 cr	0.26%	Below Average
Bandhan Floater Fund Direct Growth		13.467	8.70%	298 cr	0.12%	Average
ICICI Prudential Floating Interest Fund Direct Plan Growth		474.213	8.24%	7,133 cr	0.47%	Below Average
Axis Floater Fund Direct Growth		1344.869	8.04%	128 cr	0.19%	High

Other plans of Bandhan Floater Fund

Bandhan Floater Fund Regular Annual Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate
Bandhan Floater Fund Regular Quarterly Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate
Bandhan Floater Fund Direct Quarterly Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate
Bandhan Floater Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate
Bandhan Floater Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Annual Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate
Bandhan Floater Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Growth

Floating Rate
Bandhan Floater Fund Regular Periodic Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate
Bandhan Floater Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Monthly Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate
Bandhan Floater Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate