← Bandhan Mutual Fund
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF194KB1AS9
NAV · 06-Jul-2026
₹10.1646
1M
+0.10%
6M
+0.25%
1Y (CAGR)
-0.06%
3Y (CAGR)
+0.41%
5Y (CAGR)
+0.25%
Since inception (CAGR)
+0.28%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.44%
Downside dev (3y)
3.96%
Max drawdown (3y)
-1.7%
Sharpe (3y)
-2.50
SIP XIRR (3y)
+0.39%
SIP XIRR (5y)
+0.34%
Calendar-year returns
2022 +0.0%2023 +0.0%2024 +0.4%2025 +0.6%
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 ↗