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Scheme Profile

Bandhan Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

293

Inception Date

18-02-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
13.2722 (12-Jan-2026) / 12.391 (24-Jan-2025)
Incremental Investment ()
1000

NAV ()
13.25 ( 0.02) ( 0.15 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
1,32,512

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.76
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.59 years
Yield To Maturity
7.06 %

Modified Duration
2.84 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.57
Standard Deviation
0.28

Beta
0.03
Sharpe
1.82

R-Squared
0.00
Treynor Factor
0.95

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Floater Fund - Regular (G)
-0.13
0.69
1.92
6.99
7.25
0
-
5.88

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2031
Govt. Securities
30,00,000
10.45

GSEC2033
Govt. Securities
29,00,000
10.18

I R F C
NCD
25,00,000
8.63

Bajaj Finance
NCD
25,00,000
8.52

Interest Rate Swaps Pay Fixed and Receive Floating
Derivatives
25,00,000
8.52

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.13	-0.03	-	-3.38	293.28
2025	7.59	7.67	-	8.55	297.61
2024	7.89	8.25	-	8.12	286.02
2023	6.71	7.28	-	18.10	210.16
2022	3.68	4.09	-	2.80	349.08
2021	3.15	3.10	-	21.69	1,133.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.30	1.40	-	5.23	297.61
Sep-2025	1.00	1.13	-	-4.10	297.76
Jun-2025	2.19	2.19	-	9.97	434.62
Mar-2025	2.29	2.18	-	-1.39	257.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Floating Rate Fund
3,368.00
7.75
7.77
6.30
6.90
14-May-2019
2.79
0.20

Franklin India Floating Rate Fund
304.96
7.51
7.69
6.13
5.97
23-Apr-2001
1.89
0.29

Nippon India Floater Fund
8,201.66
7.41
7.60
6.21
7.45
27-Aug-2004
2.08
0.26

ICICI Pru Floating Interest Fund
7,282.30
7.40
7.73
6.27
7.61
17-Nov-2005
2.70
0.20

HDFC Floating Rate Debt Fund
16,223.66
7.35
7.79
6.46
7.76
23-Oct-2007
3.12
0.18

Aditya Birla SL Floating Rate Fund
13,415.81
7.28
7.56
6.34
7.55
05-Jun-2003
3.60
0.14

Tata Floating Rate Fund
136.40
7.06
7.30
0
6.20
07-Jul-2021
1.53
0.29

DSP Floater Fund
449.10
7.01
8.02
0
6.52
19-Mar-2021
2.19
0.29

Bandhan Floater Fund
297.61
6.99
7.25
0
5.88
18-Feb-2021
1.62
0.27

AXIS Floater Fund
150.85
6.93
7.74
0
6.62
29-Jul-2021
0.94
0.64

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