SCHEME OVERVIEW

BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

(Erstwhile BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH)

Category: Debt: Floater
Launch Date: 18-02-2021
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 0.76% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 434.63 Cr As on (30-06-2025)
Turn over:
NAV as on 01-08-2025

13.0061

0 (0.0346%)

CAGR Since Inception

6.09%

NIFTY Short Duration Debt Index A-II 8.31%

PERFORMANCE of BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 8.9 7.42 - - 6.09
Benchmark - - - - -
Debt: Floater 8.66 7.79 6.29 7.16 6.96

Yearly Performance (%)

Nav Movement

Fund Managers

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

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.

RETURNS CALCULATOR for BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 0.79 -0.39 3.06 1.68 6.77 3.71
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 8.9 8.07 7.42 0.0 0.0
Axis Floater Fund - Regular Plan - Growth 26-07-2021 9.4 8.88 8.11 0.0 0.0
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 9.1 8.35 7.8 6.36 7.26
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 9.09 8.42 7.88 6.41 0.0
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 8.98 8.5 8.02 6.24 6.35
DSP Floater Fund - Regular Plan - Growth 01-03-2021 8.96 8.81 8.22 0.0 0.0
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 8.69 8.36 8.12 6.67 7.41
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 8.66 7.89 7.43 0.0 0.0
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 8.36 8.0 7.69 6.32 7.36
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 8.36 8.0 7.69 6.32 7.36

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)