BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
(Erstwhile BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW )
| 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 (₹):
10.466
₹ -0 ( -0.001%)
as on
13-08-2025
CAGR
Since Inception -
5.72%
NIFTY Short Duration Debt Index A-II -
8.31%
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.
PERFORMANCE of BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW | 7.81 | 6.92 | - | - | 5.72 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.25 | 7.68 | 6.25 | 7.12 | 6.9 |
RETURNS CALCULATOR for BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Period :
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End :
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 ANNUAL IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW | 0.79 | -0.39 | 3.06 | 1.68 | 6.76 | 3.9 |
| 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 Reg PLAN ANNL IDCW | 18-02-2021 | 7.81 | 7.4 | 6.92 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.79 | 8.27 | 7.79 | 6.41 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.76 | 8.21 | 7.7 | 6.33 | 7.23 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.65 | 8.7 | 8.22 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.42 | 8.25 | 7.88 | 6.16 | 6.31 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.38 | 8.22 | 8.01 | 6.62 | 7.37 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.36 | 7.87 | 7.29 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.18 | 7.92 | 7.65 | 6.29 | 7.33 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 8.18 | 7.92 | 7.65 | 6.29 | 7.33 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 8.13 | 8.47 | 7.76 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Portfolio as on