← Bandhan Mutual Fund
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF194KB1BF4
NAV · 06-Jul-2026
₹10.4665
1M
+0.19%
6M
+0.84%
1Y (CAGR)
+1.07%
3Y (CAGR)
+1.08%
5Y (CAGR)
+0.83%
Since inception (CAGR)
+0.83%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.36%
Downside dev (3y)
6.60%
Max drawdown (3y)
-2.6%
Sharpe (3y)
-1.61
SIP XIRR (3y)
+0.81%
SIP XIRR (5y)
+0.83%
Calendar-year returns
2022 +0.4%2023 +0.6%2024 +0.9%2025 +1.3%
Fund facts
Fund managerBrijesh Shah · Debraj Lahiri
AUM₹2,174 Cr
Expense ratio0.08% · 2026-05-31
TER · AMFI officialDirect 0.09% · Regular 0.71% (2026-06-30)
Launch date10-Feb-2021
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility2.98
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 ↗