Bandhan Floater Fund · Regular · Growth
NAV
₹13.6257
as of 16 Jun 2026
Expense Ratio
0.77%
AUM
₹275 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.54%
- 3Y
- +7.24%
- 5Y
- +6.11%
- Since Inception
- +5.98%
SIP returns (XIRR)
- 1Y
- +6.11%
- 3Y
- +7.13%
- 5Y
- +6.84%
- Since Inception
- +6.73%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,400
Invested
₹7,637
Value today
6.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,359
Value today
5.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,20,000
Withdrawn
₹9,77,136
Corpus left
+₹2,97,136 net gain — withdrew ₹3,20,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,15,411
Value today
1.2×
Multiple
Staying invested through that crash turned ₹1L into ₹1,15,411 — a 1.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.78
Sortino
1.14%
Std Dev
-0.49%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.68% Goi (Md 07/07/2040)16.11%
- 27.04% Indigrid Infrastructure Trust **11.07%
- 37.02% Bajaj Housing Finance Limited **8.88%
- 48.25% Tata Projects Limited **6.76%
- 58.35% Aditya Birla Real Estate Limited **6.74%
- 67.44% National Bank For Agriculture And Rural Development6.73%
- 78.1% Aadhar Housing Finance Limited **6.71%
- 87.3763% Bajaj Finance Limited6.68%
- 97.68% Godrej Seeds & Genetics Limited **6.66%
- 107.02% Goi (Md 18/06/2031)4.53%
Investment Objective
Bandhan Floater Fund · Regular · Growth by Bandhan Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
Bandhan Floater Fund · Regular · Growth is a Floater Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹275 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Floater Long Term Debt Index. The current expense ratio is 0.77%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations