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Login Open ICICI 3-in-1 Account

Dec 09, 2025


Category

Debt

AUM (Cr.)

300.89

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.77

Sharpe Ratio

15.73

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Floater Fund - Regular (IDCW-Q) 0.33 2.31 7.65 7.47 0 6
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.56 7.67 7.73 6.19 6.8
Category Rank 7/10 8/10 3/10 3/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 193.4490 0.01 7.93 7.87 6.36 7,152.84 1.03 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 438.2359 0.01 7.93 7.87 6.36 7,152.84 1.03 500.00 invest
UTI-Floater Fund - Regular (Flexi) 1,405.2069 0.00 7.20 7.02 5.55 1,504.39 0.85 20,000.00 invest
UTI-Floater Fund - Regular (IDCW-A) 1,459.7967 0.00 7.20 7.02 5.55 1,504.39 0.85 20,000.00 invest
AXIS Floater Fund - Regular (G) 1,326.5984 -0.27 6.96 7.88 0.00 127.10 0.49 5,000.00 invest

Asset Allocation

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 Nov 15, 2025 150.00 49.86 0.00
Govt. Securities-GSEC2033 Nov 15, 2025 55.99 18.62 -21.74
NCD-I R F C Nov 15, 2025 25.63 8.52 0.12
NCD-N A B A R D Nov 15, 2025 25.38 8.44 -0.18
NCD-IndiGrid Trust Nov 15, 2025 25.16 8.37 0.10
NCD-Bajaj Finance Nov 15, 2025 25.14 8.36 0.06
Reverse Repo-TREPS Nov 15, 2025 23.20 7.72 566.82
NCD-A B Real Estate Nov 15, 2025 15.20 5.06 0.00
NCD-Muthoot Finance Nov 15, 2025 15.25 5.06 0.08
NCD-Tata Projects Nov 15, 2025 15.18 5.05 -0.01

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Floater Fund - Regular (IDCW-Q)
Contact Persone : 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