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Mar 02, 2026


Category

Debt

AUM (Cr.)

277.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.76

Sharpe Ratio

13.99

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) 0.9 2.95 7.26 7.43 5.96 5.94
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.82 3.14 7.55 7.71 6.34 6.77
Category Rank 8/12 3/12 3/12 4/12 4/12 12/12
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) 195.5963 0.08 7.57 7.75 6.41 7,195.72 0.94 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.1007 0.08 7.57 7.75 6.41 7,195.72 0.94 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.4947 0.08 7.90 10.22 7.77 7,195.72 0.94 500.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.8271 0.08 7.00 7.71 6.27 730.64 0.40 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,012.9329 -0.08 7.92 8.23 0.00 149.64 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 Jan 31, 2026 165.00 59.34 10.00
Govt. Securities-GSEC2031 Jan 31, 2026 30.66 11.03 0.06
Govt. Securities-GSEC2033 Jan 31, 2026 29.77 10.71 -0.30
NCD-I R F C Jan 31, 2026 25.21 9.07 -0.38
NCD-N A B A R D Jan 31, 2026 25.15 9.04 -0.27
NCD-Bajaj Finance Jan 31, 2026 24.90 8.96 -0.34
NCD-IndiGrid Trust Jan 31, 2026 24.81 8.93 -0.42
NCD-Bajaj Housing Jan 31, 2026 19.85 7.14 -0.18
NCD-A B Real Estate Jan 31, 2026 15.05 5.42 -0.25
NCD-Tata Projects Jan 31, 2026 15.05 5.41 -0.18

latest news

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

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

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

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

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

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