NAV as on 2026-07-17 · Debt · Floater
AUM
₹221 Cr
1Y Return
+6.5%
3Y CAGR
+7.9%
5Y CAGR
+6.8%
Expense
0.08%
Risk
Low
1Y Return
+6.5%
3Y CAGR
+7.9%
5Y CAGR
+6.8%
Since Inception
+6.6%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Debt - Floater
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Interest Rate Swaps (07/09/2026) Receive Floating
Interest Rate Swaps (07/09/2026) Pay Fixed
6.68% Govt Stock 2040
Interest Rate Swaps (25/05/2026) Pay Fixed
Interest Rate Swaps (25/05/2026) Receive Floating
Interest Rate Swaps (17/06/2026) Pay Fixed
Interest Rate Swaps (17/06/2026) Receive Floating
Indigrid Infrastructure Trust
National Bank For Agriculture And Rural Development
Interest Rate Swaps (30/04/2026) Pay Fixed
Risk Metrics (3Y)
Sharpe Ratio
1.15
Cat avg: 0.87
Sortino Ratio
2.88
Cat avg: 1.95
Beta
7.15
Cat avg: 5.68
Std Deviation
1.28%
Cat avg: 1.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Floater Dir Gr | 221 | 0.08 | +6.5% | +7.9% | +6.8% |
| HDFC Floating Rate Debt Dir Gr | 16,452 | 0.27 | +6.2% | +7.9% | +6.9% |
| Aditya BSL FRF Dir Gr | 13,519 | 0.21 | +6.1% | +7.6% | +6.8% |
| ICICI Pru Floating Interest Dir Gr | 8,011 | 0.26 | +6.9% | +8.2% | +7.2% |
| Nippon India Floater Dir Gr | 7,626 | 0.30 | +5.8% | +7.7% | +6.7% |
| Kotak Floating Rate Dir Gr | 3,102 | 0.25 | +6.2% | +8.0% | +6.9% |
| UTI Floater Dir Gr | 1,557 | 0.43 | +6.0% | +7.2% | +6.3% |
| SBI Floating Rate Debt Dir Gr | 675 | 0.26 | +6.4% | +7.9% | +6.8% |
| DSP Floater Fund Dir Gr | 329 | 0.21 | +5.9% | +8.1% | +6.9% |
| Franklin India Floating Rate Dir Gr | 279 | 0.23 | +6.4% | +8.3% | +7.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.