loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 255.01
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.77
Sharpe Ratio 33.27
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Floater Fund - Regular (IDCW-D) RI 0.82 2.75 6.45 7.55 6.43 6.34
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.43 5.98 7.45 6.31 6.72
Category Rank 9/10 8/10 7/10 2/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Rate Fund - (G) 42.6696 0.00 6.22 7.61 6.32 287.04 0.94 1,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 13.3259 0.00 5.95 7.15 0.00 109.79 0.72 5,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (G) 527.3022 0.00 6.44 7.42 6.47 13,682.86 0.45 5,000.00 invest
Nippon India Floater Fund (G) 47.0941 0.00 5.94 7.41 6.28 7,542.11 0.64 5,000.00 invest
Franklin India Floating Rate Fund - (IDCW-D) 10.1909 0.00 6.19 7.58 6.23 287.04 0.94 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Floater Fund - Regular (IDCW-D) RI 0.82 2.75 6.45 7.55 6.43 6.34
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.43 5.98 7.45 6.31 6.72
Category Rank 9/10 8/10 7/10 2/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Rate Fund - (G) 42.6696 0.00 6.22 7.61 6.32 287.04 0.94 1,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 13.3259 0.00 5.95 7.15 0.00 109.79 0.72 5,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (G) 527.3022 0.00 6.44 7.42 6.47 13,682.86 0.45 5,000.00 invest
Nippon India Floater Fund (G) 47.0941 0.00 5.94 7.41 6.28 7,542.11 0.64 5,000.00 invest
Franklin India Floating Rate Fund - (IDCW-D) 10.1909 0.00 6.19 7.58 6.23 287.04 0.94 1,000.00 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 Receive Fl Mar 31, 2026 150.00 58.80 36.36
NCD-I R F C Mar 31, 2026 24.98 9.80 -0.80
NCD-N A B A R D Mar 31, 2026 24.97 9.79 -0.46
NCD-IndiGrid Trust Mar 31, 2026 24.67 9.67 -0.52
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.92 9.38 0.29
NCD-Bajaj Housing Mar 31, 2026 19.73 7.74 -0.50
NCD-Tata Projects Mar 31, 2026 15.03 5.89 -0.28
NCD-A B Real Estate Mar 31, 2026 14.99 5.88 -0.30
NCD-Aadhar Hsg. Fin. Mar 31, 2026 14.94 5.86 -0.44
NCD-Bajaj Finance Mar 31, 2026 14.87 5.83 -25.29

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Floater Fund - Regular (IDCW-D) RI
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