- AMC
- Bandhan Mutual Fund
- Category
- Floating Interest Rates Fund
- ISIN
- INF194KB1BC1
Bandhan Floater Fund
₹10.1254
+₹0.0062 (+0.06%)
NAV · Direct · IDCW Weekly ·
Bandhan Floater Fund's Direct IDCW Weekly NAV was ₹10.1254 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 0.31% a year.
- Expense ratio
- 0.10%
- Fund size
- ₹229.38 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.0809 to ₹10.1785.
Direct · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.10% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Medium Duration Debt Index A-III
- Launched
- 10 Feb 2021
- Fund managers
- Brijesh Shah, Debraj Lahiri
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1BA5 | ₹14.2704 | +0.06% | 0.10% | +6.01% |
| Regular · Growth | INF194KB1AP5 | ₹13.8561 | +0.06% | 0.72% | +5.34% |
| Direct · IDCW Daily | INF194KB1BB3 | ₹10.1294 | +0.06% | 0.10% | −0.04% |
| Direct · IDCW Weekly | INF194KB1BC1 | ₹10.1254 | +0.06% | 0.10% | −0.24% |
| Direct · IDCW Monthly | INF194KB1BD9 | ₹10.1394 | +0.06% | 0.10% | −0.54% |
| Direct · IDCW Quarterly | INF194KB1BF4 | ₹10.4514 | +0.06% | 0.10% | +0.47% |
| Direct · IDCW Annual | INF194KB1BJ6 | ₹10.5470 | +0.06% | 0.10% | −0.98% |
| Regular · IDCW Daily | INF194KB1AQ3 | ₹10.1251 | +0.06% | 0.72% | −0.08% |
| Regular · IDCW Weekly | INF194KB1AR1 | ₹10.1236 | +0.06% | 0.72% | −0.24% |
| Regular · IDCW Monthly | INF194KB1AS9 | ₹10.1357 | +0.06% | 0.72% | −0.55% |
| Regular · IDCW Quarterly | INF194KB1AU5 | ₹10.4144 | +0.06% | 0.72% | +0.46% |
| Regular · IDCW | INF194KB1AW1 | ₹13.8577 | +0.06% | 0.72% | +5.34% |
| Regular · IDCW Annual | INF194KB1AY7 | ₹10.4985 | +0.06% | 0.72% | −1.03% |
| Regular · IDCW | INF194KB1BH0 | ₹13.9559 | +0.06% | 0.10% | +5.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Floater Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Floating Interest Rates Fund category. It began on 10 Feb 2021. It is benchmarked to the NIFTY Medium Duration Debt Index A-III. The fund manages ₹229.38 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Weekly plan has an expense ratio of 0.10%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Floater Fund?
The NAV of Bandhan Floater Fund (Direct · IDCW Weekly) was ₹10.1254 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Bandhan Floater Fund have?
Bandhan Floater Fund has 14 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Annual; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW; Regular · IDCW Annual; Regular · IDCW.
What is the expense ratio of Bandhan Floater Fund?
The Direct · IDCW Weekly plan of Bandhan Floater Fund has an expense ratio of 0.10%.
What is the fund size (AUM) of Bandhan Floater Fund?
Bandhan Floater Fund manages ₹229.38 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Floater Fund delivered?
Bandhan Floater Fund returned −0.24% over 1Y, +0.31% a year over 3Y, +0.20% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Floater Fund?
Bandhan Floater Fund: nil.
What is the minimum investment and SIP amount for Bandhan Floater Fund?
The minimum first investment in Bandhan Floater Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Minimum Rs.100 in multiples of Re.1, Monthly/Quarterly frequency, minimum 6 instalments, any date from 1st to 31st).
How risky is Bandhan Floater Fund?
Bandhan Floater Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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