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Scheme Profile

Bandhan Floating Rate Fund - Regular (G)

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

AUM (

Cr. )

350

Inception Date

18-02-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.948 (06-Jun-2025) / 11.8375 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
12.93 ( 0.01) ( 0.08 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
1,29,301

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.79
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.56 years
Yield To Maturity
6.77 %

Modified Duration
2.74 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.19
Standard Deviation
0.25

Beta
0.02
Sharpe
1.57

R-Squared
0.00
Treynor Factor
1.19

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 Floating Rate Fund - Regular (G)
4.89
2.59
4.97
9.28
7.45
0
-
6.06

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
64,00,000
19.19

GSEC
Govt. Securities
15,00,000
4.49

I R F C
NCD
25,00,000
7.34

Bajaj Finance
NCD
25,00,000
7.18

Bajaj Housing
NCD
25,00,000
7.13

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	4.89	4.67	-	6.49	349.99
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.)
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
Jun-2024	1.84	1.88	-	6.78	260.44

Peer Comparison

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

AXIS Floater Fund
179.72
9.82
8.28
0
7.01
29-Jul-2021
1.01
0.59

DSP Floater Fund
580.00
9.48
8.21
0
6.79
19-Mar-2021
1.89
0.28

Franklin India Floating Rate Fund
337.01
9.41
7.96
6.22
6.00
23-Apr-2001
1.69
0.25

Kotak Floating Rate Fund
3,311.95
9.39
7.90
6.61
7.03
14-May-2019
1.81
0.22

Nippon India Floater Fund
7,810.52
9.38
7.77
6.47
7.52
27-Aug-2004
1.67
0.24

Bandhan Floating Rate Fund
311.97
9.28
7.45
0
6.06
18-Feb-2021
1.35
0.25

HDFC Floating Rate Debt Fund
15,220.97
9.03
8.12
6.75
7.84
23-Oct-2007
2.31
0.20

Tata Floating Rate Fund
114.14
8.86
7.47
0
6.41
07-Jul-2021
1.35
0.24

SBI Floating Rate Debt Fund
1,228.73
8.60
7.77
0
6.36
27-Oct-2020
1.97
0.20

ICICI Pru Floating Interest Fund
7,428.55
8.53
8.19
6.62
7.65
17-Nov-2005
1.43
0.30

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