← Bandhan Mutual Fund
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF194KB1BJ6
NAV · 06-Jul-2026
₹10.4624
1M
+2.03%
6M
-2.81%
1Y (CAGR)
-0.25%
3Y (CAGR)
+0.59%
5Y (CAGR)
+0.58%
Since inception (CAGR)
+0.82%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
7.32%
Downside dev (3y)
15.99%
Max drawdown (3y)
-7.6%
Sharpe (3y)
-0.81
SIP XIRR (3y)
-0.39%
SIP XIRR (5y)
+0.21%
Calendar-year returns
2022 -0.0%2023 +2.5%2024 +1.3%2025 +0.0%
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
Volatility0.82
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 ↗