|
NAV as on Aug 17, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.72%
Fund Category
Debt - Floater
Fund Size
Rs 224 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Floater Fund - Regular Plan Fund Details
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. There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund House
Return Since Launch
6.1%
Launch Date
Feb 10, 2021
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.86 vs 1.00
Fund Vs Category Avg
Beta
1.10
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.19 | Certificate of Deposits | ||
| 2.17 | Certificate of Deposits |
Source: Dion Global
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.64 | 2.72 | 3.63 | 6.46 | 7.44 | 6.28 | NA | 6.10 |
| Category Average (%) | 0.08 | 0.62 | 2.47 | 3.40 | 6.45 | 7.69 | 6.66 | NA | 7.05 |
| Rank within Category | 84 | 19 | 15 | 16 | 29 | 40 | 49 | NA | 51 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.61 | 16,409 | 0.06 | 0.57 | 2.29 | 3.12 | 6.23 | 7.56 | 6.68 | 7.11 | 9.33 | 0.50 | |
| 372.88 | 13,215 | 0.06 | 0.56 | 2.00 | 3.07 | 6.14 | 7.33 | 6.52 | 7.00 | 7.85 | 0.43 | |
| 456.19 | 8,464 | 0.07 | 0.60 | 2.38 | 3.19 | 6.45 | 7.40 | 6.49 | 6.97 | 7.59 | 0.50 | |
| 48.30 | 7,501 | 0.05 | 0.56 | 2.44 | 2.92 | 5.79 | 7.41 | 6.32 | 6.94 | 7.43 | 0.66 | |
| 1,620.14 | 3,438 | 0.03 | 0.54 | 2.26 | 2.77 | 5.96 | 7.50 | 6.41 | NA | 6.87 | 0.62 | |
| 1,597.64 | 1,519 | 0.05 | 0.55 | 1.95 | 3.06 | 5.97 | 6.75 | 5.85 | NA | 6.19 | 0.85 | |
| 14.32 | 685 | 0.08 | 0.64 | 2.51 | 4.04 | 6.53 | 7.64 | 6.62 | NA | 6.40 | 0.42 | |
| 14.11 | 329 | 0.06 | 0.53 | 2.76 | 3.19 | 5.75 | 7.72 | 6.54 | NA | 6.57 | 0.58 | |
| 43.67 | 290 | 0.11 | 0.54 | 1.91 | 3.02 | 5.95 | 7.49 | 6.46 | 6.29 | 5.99 | 0.96 | |
| 13.83 | 224 | 0.05 | 0.64 | 2.72 | 3.63 | 6.46 | 7.44 | 6.28 | NA | 6.10 | 0.72 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,323 (+6.46%)
Fund Manager
Mr. Brijesh Shah holds a Post Graduate Diploma in Finance. Prior to joining IDFCAMC he was associated with IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015). Prior to the same, he was associated with India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012). Prior to the same, he was associated with Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011). Prior to that, he was associated with Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010).
View MoreHere is the list of funds managed by Brijesh Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1.00 | 19,031 | NA | NA | |
| Debt - Liquid | 1.82 | 19,031 | 6.44 | 6.29 | |
| Debt - Liquid | 3,376.74 | 19,031 | 6.28 | 6.16 | |
| Debt - Liquid | 1.82 | 19,031 | 6.44 | 6.29 | |
| Debt - Liquid | 1.00 | 19,031 | NA | NA | |
| Debt - Money Market | 43.30 | 14,090 | 6.37 | 6.06 | |
| Equity - Sectoral/Thematic | 15.55 | 2,645 | 22.30 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 25.47 | 2,260 | 6.04 | 7.54 | |
| Debt - Overnight | 1,452.76 | 1,123 | 5.21 | 5.58 | |
| Equity - Sectoral/Thematic | 9.96 | 687 | 1.08 | NA |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.29 | 31,103 | -0.77 | 2.01 | 8.08 | 11.51 | 12.53 | 25.41 | 18.47 | NA | 28.72 | 1.75 | |
| 141.68 | 19,777 | -0.29 | 1.02 | 2.99 | 1.99 | 7.33 | 18.56 | 16.51 | 15.21 | 13.43 | 2.40 | |
| 1.00 | 19,031 | NA | NA | NA | NA | NA | NA | NA | NA | -49.52 | 0.23 | |
| 1.00 | 19,031 | NA | NA | NA | NA | NA | NA | NA | NA | -49.52 | 0.23 | |
| 1.82 | 19,031 | 0.10 | 0.54 | 1.71 | 3.37 | 6.44 | 6.97 | 6.29 | 6.09 | -46.44 | 0.23 | |
| 3,376.74 | 19,031 | 0.10 | 0.52 | 1.66 | 3.28 | 6.28 | 6.82 | 6.16 | 5.96 | 5.59 | 0.23 |
Source: Dion Global
Aug 17, 2026
Mutual Funds News
Market News
✕