NAV as on 2026-07-17 · Debt · Floater
AUM
₹221 Cr
1Y Return
+5.5%
3Y CAGR
+6.9%
5Y CAGR
+5.9%
Expense
0.62%
Risk
Low
1Y Return
+5.5%
3Y CAGR
+6.9%
5Y CAGR
+5.9%
Since Inception
+0.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
44% 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
0.39
Cat avg: 0.87
Sortino Ratio
0.70
Cat avg: 1.95
Beta
6.81
Cat avg: 5.68
Std Deviation
1.33%
Cat avg: 1.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Floater Reg Ann IDCW-P | 221 | 0.62 | +5.5% | +6.9% | +5.9% |
| HDFC Floating Rate Debt Dl IDCW-R | 16,452 | 0.50 | +5.8% | +7.1% | +6.7% |
| Aditya BSL FRF Reg Dl IDCW-R | 13,519 | 0.36 | +5.8% | +7.2% | +6.3% |
| ICICI Pru Floating Interest A Dl IDCW-R | 8,011 | 0.74 | +5.1% | +4.7% | +5.2% |
| Nippon India Floater Dl IDCW-R | 7,626 | 0.55 | +5.4% | +7.3% | +6.3% |
| Kotak Floating Rate Reg Mn IDCW-P | 3,102 | 0.63 | +5.8% | +7.6% | +6.5% |
| UTI Floater Reg Ann IDCW-P | 1,557 | 0.85 | +5.5% | +6.7% | +5.5% |
| SBI Floating Rate Debt Reg Mn IDCW-P | 675 | 0.41 | +6.3% | +7.7% | +6.6% |
| DSP Floater Fund Reg IDCW-P | 329 | 0.45 | +5.7% | +7.8% | +6.6% |
| Franklin India Floating Rate IDCW-R | 279 | 0.85 | +3.5% | +6.6% | +5.8% |
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.