BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW

Fund House: Bandhan Mutual Fund

Category: Debt: Floater

Status: Open Ended Schemes

Launch Date: 18-02-2021

Minimum Investment: 1000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: NIFTY Short Duration Debt Index A-II

Total Assets: 319.51 As on (29-08-2025)

Expense Ratio: 0.77% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

10.1331

0.0

CAGR Since Inception

0.29%

NIFTY Short Duration Debt Index A-II 8.26%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 0.74 0.38 - - 0.29
Benchmark - - - - -
Debt: Floater 8.06 7.78 6.3 7.1 6.92

Funds Manager

FM 1 - Mr. Brijesh Shah, FM 2- Mr. Debraj Lahiri .

RETURNS CALCULATORS for BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BANDHAN FLOATER FUND Reg PLAN DLY IDCW 18-02-2021 0.74 0.58 0.38 0.0 0.0
Kotak Floating Rate Reg Gr 05-05-2019 8.65 8.32 7.91 6.56 0.0
Nippon India Floater Fund Gr Plan Gr 27-08-2004 8.5 8.31 7.93 6.41 7.21
HDFC Floating Rate Debt Fund Gr 05-10-2007 8.33 8.23 7.97 6.66 7.35
BANDHAN FLOATER FUND Reg PLAN GR 18-02-2021 8.27 8.04 7.56 0.0 0.0
Franklin India Floating Rate Gr 23-04-2001 8.16 8.12 7.85 6.16 6.31
DSP Floater Fund Reg Gr 01-03-2021 8.07 8.76 8.32 0.0 0.0
ABSL Floating Rate Reg Gr 01-06-2003 8.03 7.91 7.71 6.34 7.29
ABSL Floating Rate Retail Gr 01-06-2003 8.03 7.91 7.71 6.34 7.29
Axis Floater Fund Reg Growth 26-07-2021 7.96 9.09 8.31 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 0.79 -0.39 3.06 1.68 6.94 3.79
Debt: Floater - - - - - -