← Bandhan Mutual Fund
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF194KB1AY7
NAV · 06-Jul-2026
₹10.4325
1M
+1.98%
6M
-2.56%
1Y (CAGR)
-0.31%
3Y (CAGR)
+0.55%
5Y (CAGR)
+0.55%
Since inception (CAGR)
+0.77%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
6.83%
Downside dev (3y)
14.51%
Max drawdown (3y)
-7.2%
Sharpe (3y)
-0.87
SIP XIRR (3y)
-0.36%
SIP XIRR (5y)
+0.21%
Calendar-year returns
2022 -0.0%2023 +2.5%2024 +1.3%2025 -0.1%
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 ↗