BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
₹13.4803
₹0.02 (+0.13%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.4803
₹0.02 (+0.13%)
29 May 2026
AMFI: 148705
Direct · Growth
₹₹13.8495
₹0.02 (+0.13%)
29 May 2026
AMFI: 148711
Regular · IDCW
₹₹10.1232
₹0.01 (+0.13%)
29 May 2026
AMFI: 148710
Direct · IDCW
₹₹10.1268
₹0.01 (+0.13%)
29 May 2026
AMFI: 148714
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,300
Invested
₹7,476
Value today
6.5%
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
₹1,348
Value today
5.8%
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
₹3,15,000
Withdrawn
₹9,74,254
Corpus left
+₹2,89,254 net gain — withdrew ₹3,15,000 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
₹1,14,480
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,14,480 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹36,559
Regular plan
₹36,033
Direct earns ₹526 more on a ₹30K investment — 0.35% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.30
Sortino
1.09%
Std Dev
-0.39%
Max Drawdown
Portfolio Holdings
Top 17 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.68% GOI (MD 07/07/2040) IN0020250042 | 16.11% |
7.04% IndiGrid Infrastructure Trust ** INE219X07512 | 11.07% |
7.02% Bajaj Housing Finance Limited ** INE377Y07565 | 8.88% |
8.25% Tata Projects Limited ** INE725H08196 | 6.76% |
8.35% Aditya Birla Real Estate Limited ** INE055A08052 | 6.74% |
7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | 6.73% |
8.1% Aadhar Housing Finance Limited ** INE883F07397 | 6.71% |
7.3763% Bajaj Finance Limited INE296A07TJ4 | 6.68% |
7.68% Godrej Seeds & Genetics Limited ** INE316Z08022 | 6.66% |
7.02% GOI (MD 18/06/2031) IN0020240076 | 4.53% |
7.53% National Bank For Agriculture and Rural Development INE261F08EM1 | 4.04% |
8.3% Godrej Properties Limited ** INE484J08055 | 2.26% |
8.9% Muthoot Finance Limited ** INE414G07JI3 | 2.26% |
8.75% Godrej Finance Limited ** INE02KN07022 | 2.26% |
8.52% Muthoot Finance Limited ** INE414G07JN3 | 2.25% |
7.18% GOI (MD 14/08/2033) IN0020230085 | 1.82% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.54% |
Performance Comparison
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Investment Objective
BANDHAN FLOATER FUND - REGULAR PLAN 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 PLAN 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