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Jun 08, 2026


Category Debt
AUM (Cr.) 222.46
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.71
Sharpe Ratio 35.54
Beta Ratio 0.00
Fund Manager Brijesh Shah
Inception Date Feb 18, 2021
Risk Level Moderately Low

Investment Objective

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.

Invest Now
NIFTY Low Duration Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Floater Fund - Regular (IDCW-A) 0.5 2.34 4.72 7.11 6.02 5.91
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.33 5 7.32 6.26 6.7
Category Rank 9/9 8/9 8/9 2/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 14.0690 0.32 5.71 7.55 6.46 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 14.0680 0.32 5.71 7.55 6.46 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 14.0716 0.32 5.71 7.55 6.46 696.91 0.56 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 13.4344 0.21 4.81 7.05 0.00 110.78 0.74 5,000.00 invest
Nippon India Floater Fund (IDCW-D) 10.2525 0.00 3.94 6.96 6.03 7,536.97 0.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 90.00 41.40 0.00
Derivatives-Interest Rate Swaps Receive Fl May 31, 2026 40.00 18.40 -71.43
NCD-IndiGrid Trust May 31, 2026 24.58 11.30 -0.16
Govt. Securities-GSEC2040 6.68 May 31, 2026 24.06 11.07 42.07
NCD-N A B A R D May 31, 2026 23.86 10.98 -0.17
NCD-Bajaj Housing May 31, 2026 19.64 9.03 -0.38
NCD-Tata Projects May 31, 2026 14.97 6.88 -0.33
NCD-A B Real Estate May 31, 2026 14.95 6.87 -0.09
NCD-Aadhar Hsg. Fin. May 31, 2026 14.86 6.83 -0.24
NCD-Bajaj Finance May 31, 2026 14.80 6.81 -0.14

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Floater Fund - Regular (IDCW-A)
Contact Person
Brijesh Shah
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com