Bandhan Floater Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Fixed IncomeFloating Rate
10.10
0.00(0.00%)
NAV as on 12 Dec, 2025
CAGR
6.19%
- AUM (Crs.)300.89
- Expense Ratio0.77 %
- Sharpe Ratio / Category Average-0.36 / 1.25
- Standard Deviation / Category Average1.15 / 1.05
- Beta / Category Average6.80 / 6.75
- Portfolio Turnover / Category Average817.47 / 279.25
- Top 5 Debt Holdings Wt.135.25
- Top 10 Debt Holdings Wt.166.48
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryBrijesh Shah, Debraj Lahiri
- Launch Date22 Feb, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|