NAV on (21 Apr 2026 )
₹13.49 ▲
(+0.02%)
Fund Size
₹257.16 Crores
1Y Returns
5.64 %
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. There is no assurance or guarantee that the objectives of the scheme will be realised.
Launch Date
February 10, 2021
Fund Manager
Mr. Brijesh Shah
Initial Price
10
AUM Fund
257.16 Cr
Min investment
Rs 1000
Expense Ratio
0.77%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.78%
6 Months
+2.50%
1 Year
+5.64%
2 Years (CAGR)
+7.69%
3 Years (CAGR)
+7.25%
5 Years (CAGR)
+6.05%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.65% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Bandhan Floater Fund - Periodic IDCW?
A: The latest NAV of Bandhan Floater Fund - Periodic IDCW is ₹ 13.49 as on 21 Apr 2026.
Q: What type of mutual fund is Bandhan Floater Fund - Periodic IDCW?
A: Bandhan Floater Fund - Periodic IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Floater Fund - Periodic IDCW?
A: The expense ratio of Bandhan Floater Fund - Periodic IDCW is 0.77%, which impacts overall returns.
Q: Who manages Bandhan Floater Fund - Periodic IDCW?
A: Bandhan Floater Fund - Periodic IDCW is managed by Mr. Brijesh Shah, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Floater Fund - Periodic IDCW a good investment?
A: Bandhan Floater Fund - Periodic IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Floater Fund - Periodic IDCW?
A: The exit load of Bandhan Floater Fund - Periodic IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan Floater Fund - Periodic IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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