← Bandhan Mutual Fund
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate RiskISIN INF194KB1BH0
NAV · 06-Jul-2026
₹13.8442
1M
+2.03%
6M
+4.02%
1Y (CAGR)
+7.72%
3Y (CAGR)
+7.58%
5Y (CAGR)
—
Since inception (CAGR)
+7.58%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.99%
Downside dev (3y)
0.69%
Max drawdown (3y)
-0.5%
Sharpe (3y)
1.09
Calendar-year returns
2023 +7.1%
Fund facts
Fund managerBrijesh Shah · Debraj Lahiri
AUM₹2,174 Cr
Expense ratio0.08% · 2026-05-31
Launch date10-Feb-2021
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility0.89
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 ↗