← Bandhan Mutual Fund
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF194KB1AU5
NAV · 06-Jul-2026
₹10.4354
1M
+0.10%
6M
+0.91%
1Y (CAGR)
+1.10%
3Y (CAGR)
+1.07%
5Y (CAGR)
+0.77%
Since inception (CAGR)
+0.78%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.31%
Downside dev (3y)
6.30%
Max drawdown (3y)
-2.7%
Sharpe (3y)
-1.64
SIP XIRR (3y)
+0.83%
SIP XIRR (5y)
+0.82%
Calendar-year returns
2022 +0.2%2023 +0.6%2024 +0.8%2025 +1.2%
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 ↗