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Open ICICI 3-in-1 Account

Apr 23, 2026

Category Debt
AUM (Cr.) 255.01
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.77
Sharpe Ratio 32.58
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.

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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-Periodic) 0.72 2.36 5.4 7.19 6 5.92
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.49 5.58 7.45 6.32 6.72
Category Rank 11/9 8/9 7/9 2/9 3/9 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 (G) 13.9192 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9228 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9202 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
Franklin India Floating Rate Fund - (G) 42.7817 0.00 5.75 7.65 6.35 287.04 0.94 1,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,010.9116 -0.11 3.85 7.83 0.00 147.28 0.49 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Floater Fund - Regular (IDCW-Periodic) 0.72 2.36 5.4 7.19 6 5.92
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.49 5.58 7.45 6.32 6.72
Category Rank 11/9 8/9 7/9 2/9 3/9 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 (G) 13.9192 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9228 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9202 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
Franklin India Floating Rate Fund - (G) 42.7817 0.00 5.75 7.65 6.35 287.04 0.94 1,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,010.9116 -0.11 3.85 7.83 0.00 147.28 0.49 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 Apr 15, 2026 150.00 58.32 0.00
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 36.24 14.09 288.22
NCD-I R F C Apr 15, 2026 25.18 9.79 0.77
NCD-N A B A R D Apr 15, 2026 25.07 9.74 0.38
NCD-IndiGrid Trust Apr 15, 2026 24.77 9.63 0.41
NCD-Bajaj Housing Apr 15, 2026 19.82 7.71 0.41
NCD-Tata Projects Apr 15, 2026 15.06 5.86 0.24
NCD-A B Real Estate Apr 15, 2026 15.04 5.85 0.33
NCD-Aadhar Hsg. Fin. Apr 15, 2026 15.00 5.83 0.36
NCD-Bajaj Finance Apr 15, 2026 14.92 5.80 0.34

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Floater Fund - Regular (IDCW-Periodic)
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