← Bandhan Mutual Fund
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF194KB1AP5
NAV · 06-Jul-2026
₹13.7689
1M
+1.98%
6M
+3.71%
1Y (CAGR)
+6.11%
3Y (CAGR)
+7.49%
5Y (CAGR)
+6.29%
Since inception (CAGR)
+6.13%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.92%
Downside dev (3y)
0.69%
Max drawdown (3y)
-0.5%
Sharpe (3y)
1.08
SIP XIRR (3y)
+7.55%
SIP XIRR (5y)
+7.17%
Calendar-year returns
2022 +3.7%2023 +6.8%2024 +8.0%2025 +7.6%
Fund facts
Fund managerBrijesh Shah · Debraj Lahiri
AUM₹2,174 Cr
TER · AMFI officialDirect 0.09% · Regular 0.71% (2026-06-30)
Launch date10-Feb-2021
Plan typeOpen Ended · Debt
Min lumpsumThe minimum application amount shall be Rs.5000/-
Lock-inNone
Volatility0.56
AMCBandhan AMC Limited
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.
scheme documents ↗