Bandhan Floater Fund
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
Growthvine rating: 1/5 — ranked #10 of 12 in category.
Fund basics
| Category | Debt: Floater |
|---|---|
| NAV | ₹13.80 (as of 2026-08-21) |
| AUM | ₹224 Cr |
| Expense ratio | 0.62% |
| Riskometer | Low to Moderate |
| Fund manager | Debraj Lahiri |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.25% |
|---|---|
| Sharpe ratio | 1.07 |
| Standard deviation | 1.29% |
| Max drawdown | -0.70% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q1 (Top) | #3 of 12 |
| 2025 | 7.6% | Q3 | #7 of 12 |
| 2024 | 8.0% | Q3 | #9 of 12 |
| 2023 | 6.8% | Q4 (Bottom) | #12 of 12 |
| 2022 | 3.7% | Q4 (Bottom) | #10 of 12 |