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Scheme Profile

Bandhan Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
390
Inception Date
18-02-2021
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.0245 (05-Aug-2025) / 12.022 (02-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.99 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Short Duration Debt Index A-II
  • Fund Manager
  • Brijesh Shah
  • Value of () 1,00,000 since inception
  • 1,29,862
  • 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
  • 3.9 years
  • Yield To Maturity
  • 6.76 %
  • Modified Duration
  • 2.96 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.85
  • Standard Deviation
  • 0.26
  • Beta
  • 0.02
  • Sharpe
  • 2.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.47

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
  • NIFTY Short Duration Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,04,00,000
  • 27.71
  • I R F C
  • NCD
  • 35,00,000
  • 9.19
  • Tata Capital
  • NCD
  • 30,00,000
  • 7.84
  • Bajaj Finance
  • NCD
  • 25,00,000
  • 6.44
  • IndiGrid Trust
  • NCD
  • 25,00,000
  • 6.42

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.38 5.28 - 1.66 389.98
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.19 2.19 - 9.97 434.62
Mar-2025 2.29 2.18 - -1.39 257.05
Dec-2024 1.58 1.56 - -7.27 286.02
Sep-2024 2.49 2.36 - 6.07 324.32

Peer Comparison

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Asset Allocation

Sector Allocation

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