BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
(Erstwhile BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH )
Category: Debt: Floater
Launch Date: 18-02-2021
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 0.76% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 311.13 Cr As on ( 30-05-2025)
Turn over:
NAV as on 18-07-2025
12.9925
0 ( 0.0269% )
CAGR Since Inception
6.12%
NIFTY Short Duration Debt Index A-II 8.31%
Performance of BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Fund Managers

FM 1 - Mr. Brijesh Shah, FM 2- Mr. Debraj Lahiri .

Investment 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.

Returns Calculator for BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 0.79 -0.39 3.06 1.68 6.77 3.71
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN FLOATER FUND Reg PLAN GR 18-02-2021 9.22 8.12 7.49 0.0 0.0
Axis Floater Fund Reg Growth 26-07-2021 9.9 9.02 8.32 0.0 0.0
DSP Floater Fund Reg Gr 01-03-2021 9.35 8.89 8.24 0.0 0.0
Franklin India Floating Rate Gr 23-04-2001 9.34 8.57 8.05 6.21 6.35
Nippon India Floater Fund Gr Plan Gr 27-08-2004 9.33 8.36 7.78 6.33 7.29
Kotak Floating Rate Reg Gr 05-05-2019 9.29 8.44 7.88 6.43 0.0
HDFC Floating Rate Debt Fund Gr 05-10-2007 8.94 8.43 8.13 6.66 7.42
Tata Floating Rate Fund Reg Gr 07-07-2021 8.83 7.96 7.51 0.0 0.0
SBI Floating Rate Debt Reg Gr 05-10-2020 8.51 8.39 7.7 0.0 0.0
ABSL Floating Rate Reg Gr 01-06-2003 8.49 8.04 7.69 6.29 7.37

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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