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Scheme Profile

Bandhan Floater Fund - Regular (IDCW-Q)

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

AUM (

Cr. )

216

Inception Date

18-02-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.5735 (25-Jun-2026) / 10.2844 (30-Jun-2025)
Incremental Investment ()
1000

NAV ()
10.57 ( 0.02) ( 0.19 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
1,05,735

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.71
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.19 years
Yield To Maturity
7.96 %

Modified Duration
2.26 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.49
Standard Deviation
0.32

Beta
0.04
Sharpe
1.41

R-Squared
0.00
Treynor Factor
0.18

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 (IDCW-Q)
3.19
2.46
3.31
5.95
7.35
6.18
-
6.04

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Jun 2026 ] More

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

GSEC2040 6.68
Govt. Securities
40,50,000
17.94

Interest Rate Swaps Receive Floating
Derivatives
20,00,000
9.28

Interest Rate Swaps Receive Floating
Derivatives
20,00,000
9.28

Interest Rate Swaps Receive Floating
Derivatives
20,00,000
9.28

Interest Rate Swaps Receive Floating
Derivatives
20,00,000
9.28

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	3.19	2.92	-	-9.49	215.56
2025	7.59	7.67	-	8.55	297.61
2024	7.89	8.25	-	8.12	286.02
2023	6.67	7.28	-	18.10	210.16
2022	2.26	4.09	-	2.80	349.08
2021	3.16	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-2026	0.78	0.90	-	-15.54	255.01
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

Peer Comparison

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

ICICI Pru Floating Interest Fund
7,567.21
6.33
7.61
6.52
7.59
17-Nov-2005
2.05
0.23

AXIS Floater Fund
143.42
6.30
8.08
0
6.87
29-Jul-2021
0.71
0.69

HDFC Floating Rate Debt Fund
16,405.22
6.15
7.69
6.68
7.75
23-Oct-2007
2.04
0.23

Bandhan Floater Fund
217.42
5.97
7.36
6.19
6.05
18-Feb-2021
1.16
0.30

Aditya Birla SL Floating Rate Fund
13,444.57
5.92
7.33
6.47
7.53
05-Jun-2003
2.24
0.18

Kotak Floating Rate Fund
3,128.34
5.90
7.60
6.46
6.88
14-May-2019
1.66
0.26

SBI Floating Rate Debt Fund
674.97
5.87
7.56
6.50
6.28
27-Oct-2020
2.11
0.22

DSP Floater Fund
322.75
5.75
7.89
6.54
6.60
19-Mar-2021
1.32
0.36

Tata Floating Rate Fund
106.22
5.70
7.20
0
6.27
07-Jul-2021
1.09
0.31

UTI-Floater Fund
1,560.59
5.66
6.71
5.80
6.18
30-Oct-2018
1.22
0.20

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