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Bandhan Floater Fund - Regular Plan - IDCW - Daily

  • Regular
  • Direct
Category : Floater Fund
Fund House : Bandhan Mutual Fund
  • NAV
    : ₹ 10.1331 0%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low to Moderate Risk

The fund has 96.39% investment in Debt, of which 23.92% in Government securities, 72.47% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • NIFTY Medium Duration Debt Index A-III
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 10013.70 0.14% - 0.11% 7/12
1 Month 12-Sep-25 10081.10 0.81% - 0.78% 4/12
3 Month 14-Jul-25 10127.80 1.28% - 1.30% 7/12
6 Month 11-Apr-25 10350.70 3.51% - 3.48% 6/12
YTD 01-Jan-25 10652.50 6.53% - 6.49% 6/12
1 Year 14-Oct-24 10806.90 8.07% 8.07% 7.84% 3/12
2 Year 13-Oct-23 11666.50 16.66% 7.99% 8.13% 7/12
3 Year 14-Oct-22 12431.80 24.32% 7.52% 7.83% 10/12
Since Inception 18-Feb-21 13109.70 31.10% 5.99% 6.87% 11/12

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 12504.01 4.2 % 7.87 %
2 Year 13-Oct-23 24000 26059.21 8.58 % 8.12 %
3 Year 14-Oct-22 36000 40540.06 12.61 % 7.86 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 15 (Category Avg - 59.00) | Modified Duration 2.99 Years (Category Avg - 2.27)| Yield to Maturity 6.94% (Category Avg - 6.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.92% 37.08%
CD 11.36% 2.74%
CP 0.00% 0.33%
NCD & Bonds 61.11% 51.44%
PTC 0.00% 3.51%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.92% 37.08%
Low Risk 72.47% 57.69%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Interest Rate Swaps Interest Rate Swaps 53.76%
Interest Rate Swaps Interest Rate Swaps 10.08%
Net Receivables Net Receivables 2.31%
TREPS TREPS 1.23%
Margin Margin 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.6vs0.61
    Category Avg
  • Beta

    Low volatility
    0.41vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    2.39vs3.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.72vs0.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Floating Rate Fund - Regular Plan - Growth NA 2988.76 0.78 1.51 4.02 8.35 7.97
Nippon India Floater Fund - Growth 3 8259.32 0.85 1.43 3.88 8.23 7.99
Bandhan Floater Fund - Regular Plan - Growth NA 297.76 0.82 1.26 3.46 8.08 7.60
HDFC Floating Rate Debt Fund -Growth 3 15445.52 0.73 1.42 3.73 8.04 7.99
Franklin India Floating Rate Fund - Growth 1 333.95 0.73 1.07 3.44 7.99 7.88
DSP Floater Fund - Regular Plan - Growth NA 520.76 0.63 1.44 3.27 7.93 8.35
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13401.97 0.67 1.45 3.63 7.84 7.75
Tata Floating Rate Fund - Growth NA 128.22 0.98 1.12 3.42 7.83 7.39
Axis Floater Fund - Regular Plan - Growth NA 127.62 1.22 1.02 2.79 7.67 8.40
ICICI Prudential Floating Interest Fund - Growth 1 7132.62 0.64 1.43 3.58 7.60 7.75

More Funds from Bandhan Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bandhan Corporate Bond Fund - Regular Plan - Growth 5 15902.88 0.67 1.08 3.33 7.84 7.52
Bandhan Small Cap Fund - Regular Plan - Growth 5 15737.73 -0.70 -1.19 16.60 -2.68 29.79
Bandhan Liquid Fund - Regular Plan - Growth 3 13140.66 0.48 1.40 2.95 6.66 6.94
Bandhan Banking and PSU Fund - Regular Plan - Growth 5 13081.90 0.65 1.17 3.23 7.55 7.30
Bandhan Money Market Fund - Regular Plan - Growth 4 12246.66 0.56 1.47 3.43 7.55 7.07
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 4 10817.90 0.43 2.41 14.27 0.51 25.03
Bandhan Bond Fund - Short Term - Regular Plan - Growth 5 10673.19 0.85 1.15 3.41 7.94 7.70
Bandhan Value Fund - Regular Plan - Growth 2 9942.10 0.39 0.11 10.71 -4.08 18.08
Bandhan Arbitrage Fund - Regular Plan - Growth 3 8560.65 0.44 1.23 2.76 6.35 6.93
Bandhan Flexi Cap Fund - Regular Plan - Growth 3 7383.72 0.00 1.02 13.21 0.05 15.80

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