BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY 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: 311.13 As on (30-05-2025)
Expense Ratio: 0.76% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-07-2025
10.3196
6.0E-4
CAGR Since Inception
6.03%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW | 9.14 | 7.38 | - | - | 6.03 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.95 | 7.82 | 6.27 | 7.17 | 6.97 |
Funds Manager
FM 1 - Mr. Brijesh Shah, FM 2- Mr. Debraj Lahiri .
RETURNS CALCULATORS for BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY 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 QUARTERLY IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY 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 QLY IDCW | 18-02-2021 | 9.14 | 8.02 | 7.38 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 9.93 | 9.09 | 8.33 | 0.0 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 9.38 | 8.42 | 7.78 | 6.33 | 7.29 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.35 | 8.93 | 8.2 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.35 | 8.47 | 7.9 | 6.41 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.34 | 8.59 | 8.03 | 6.21 | 6.35 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 9.3 | 8.14 | 7.49 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.95 | 8.49 | 8.14 | 6.66 | 7.42 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.95 | 8.03 | 7.51 | 0.0 | 0.0 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.52 | 8.4 | 7.69 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW | 0.79 | -0.39 | 3.06 | 1.68 | 6.77 | 3.71 |
| Debt: Floater | - | - | - | - | - | - |