BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
(Erstwhile BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH)
Fund House: Bandhan Mutual Fund| Category: Debt: Floater |
| Launch Date: 18-02-2021 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.77% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 319.51 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
13.1108
0.02 (0.1396%)
6.04%
Benchmark: 8.24%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.79 |
| Sharpe Ratio | -0.39 |
| Alpha | 3.06 |
| Beta | 1.68 |
| Yield to Maturity | 6.94 |
| Average Maturity | 3.79 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.06 | 7.96 | 7.52 | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.6 | 8.24 | 7.86 | 6.57 | - |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 8.34 | 8.2 | 7.89 | 6.42 | 7.21 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.23 | 8.12 | 7.95 | 6.66 | 7.35 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.04 | 8.02 | 7.81 | 6.14 | 6.3 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.01 | 7.85 | 7.7 | 6.35 | 7.29 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 8.01 | 7.85 | 7.7 | 6.35 | 7.29 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 7.88 | 8.59 | 8.29 | - | - |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.74 | 7.67 | 7.67 | 6.44 | 7.15 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 7.73 | 7.9 | 7.84 | - | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
