← Bandhan Mutual Fund
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹10.1331
1M
+0.04%
6M
+0.03%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.36%
5Y (CAGR)
+0.21%
Since inception (CAGR)
+0.25%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.64%
Downside dev (3y)
0.68%
Max drawdown (3y)
-0.5%
Sharpe (3y)
-9.59
SIP XIRR (3y)
+0.37%
SIP XIRR (5y)
+0.32%
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 ↗