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BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · Floater Fund

AMFI scheme code 148711 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:38.460000.

NAV vs benchmark

NAV: 14.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.43
MF Green Score 45.97
MF Black Score 45.54
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.86 peer avg 0.72 · n=12 · Floater Fund
Ret 3M % 2.95 peer avg 2.52 · n=12 · Floater Fund
Ret 6M % 4.14 peer avg 3.6 · n=12 · Floater Fund
Ret YTD % 4.75 peer avg 4.25 · n=12 · Floater Fund
Ret 1Y % 7.22 peer avg 6.66 · n=12 · Floater Fund
CAGR 3Y % 8.06 peer avg 7.91 · n=12 · Floater Fund
CAGR 5Y % 6.86 peer avg 6.89 · n=12 · Floater Fund
CAGR Incep % 6.67 peer avg 7.27 · n=12 · Floater Fund
Risk
Volatility % 0.96 peer avg 0.9 · n=12 · Floater Fund
Max Drawdown % -0.68 peer avg -1.33 · n=12 · Floater Fund
Sharpe 1.63 peer avg 1.67 · n=12 · Floater Fund
Sortino 2.08 peer avg 2.25 · n=12 · Floater Fund
Beta 0.02 peer avg 0.01 · n=12 · Floater Fund
Alpha % 1.53 peer avg 1.39 · n=12 · Floater Fund
Price
NAV 14.24
Cost & Info
TER % 0.1 peer avg 0.28 · n=12 · Floater Fund
AUM (β‚Ή cr) 223.75 peer avg 5594.17 · n=12 · Floater Fund
Mgr Tenure (yr) 2.4
Details
Category Floater Fund
Fund House Bandhan Mutual Fund
Broad Type Debt
Fund Manager Brijesh Shah, Debraj Lahiri
Inception Feb 2021

Fund Information

BenchmarkNIFTY Medium Duration Debt Index A-III
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.