Bandhan Floater Fund - Regular Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Floater Fund

Scheme 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.

Scheme Details

Fund manager(s) – Brijesh Shah , Debraj Lahiri
Launch date – 18-Feb-2021
Expense ratio – 0.77% as declared on 31-Aug-2025 (category average is 0.68%)
Benchmark - NIFTY Medium Duration Debt Index A-III

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

297.76

0.00

0.00%

Sep - 2025	297.76	0.00%
Aug - 2025	327.32	0.00%
Jul - 2025	381.35	0.00%
Jun - 2025	434.62	0.00%
May - 2025	311.97	0.00%
Apr - 2025	307.37	0.00%
Mar - 2025	257.05	0.00%
Feb - 2025	267.44	0.00%
Jan - 2025	274.79	0.00%

2024

286.02

0.00

0.00%

Dec - 2024	286.02	0.00	0.00%
Nov - 2024	320.89	0.00	0.00%
Oct - 2024	329.93	0.00	0.00%
Sep - 2024	324.32	0.00	0.00%
Aug - 2024	319.76	0.00	0.00%
Jul - 2024	277.49	0.00	0.00%
Jun - 2024	260.44	0.00	0.00%
May - 2024	205.29	53197.39	0.39%
Apr - 2024	208.74	53426.86	0.39%
Mar - 2024	213.67	51469.08	0.42%
Feb - 2024	216.14	53194.93	0.41%
Jan - 2024	204.92	56474.60	0.36%

2023

210.16

54934.98

0.38%

Dec - 2023	210.16	54934.98	0.38%
Nov - 2023	205.29	60723.96	0.34%
Oct - 2023	205.62	59793.95	0.34%
Sep - 2023	205.58	58915.51	0.35%
Aug - 2023	204.55	63265.92	0.32%
Jul - 2023	207.43	60653.84	0.34%
Jun - 2023	207.17	54186.70	0.38%
May - 2023	232.07	55354.25	0.42%
Apr - 2023	280.35	57382.39	0.49%
Mar - 2023	284.61	52793.54	0.54%
Feb - 2023	306.98	56371.12	0.54%
Jan - 2023	342.71	57643.58	0.59%

2022

349.08

58873.68

0.59%

Dec - 2022	349.08	58873.68	0.59%
Nov - 2022	417.31	60858.97	0.69%
Oct - 2022	470.55	60930.82	0.77%
Sep - 2022	555.57	62906.25	0.88%
Aug - 2022	609.50	63765.64	0.96%
Jul - 2022	698.40	65560.45	1.07%
Jun - 2022	758.77	69853.36	1.09%
May - 2022	785.03	76908.77	1.02%
Apr - 2022	830.82	82306.47	1.01%
Mar - 2022	829.77	78353.43	1.06%
Feb - 2022	895.75	87675.44	1.02%
Jan - 2022	964.07	97989.54	0.98%

2021

1133.07

94817.18

1.20%

Dec - 2021	1133.07	94817.18	1.20%
Nov - 2021	1177.14	101447.74	1.16%
Oct - 2021	1287.85	106172.69	1.21%
Sep - 2021	1259.64	100575.57	1.25%
Aug - 2021	1169.14	94474.75	1.24%
Jul - 2021	930.41	84159.52	1.11%
Jun - 2021	821.11	75906.82	1.08%
May - 2021	886.85	69730.93	1.27%
Apr - 2021	621.17	68406.63	0.91%
Mar - 2021	584.94	64988.99	0.90%
Feb - 2021	710.78	62014.15	1.15%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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7 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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