Bandhan Floater Fund · Regular · Growth
NAV
₹13.7277
as of 14 Jul 2026
Expense Ratio
0.77%
AUM
₹275 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.77%
- 3Y
- +7.33%
- 5Y
- +6.20%
- Since Inception
- +6.04%
SIP returns (XIRR)
- 1Y
- +6.72%
- 3Y
- +7.27%
- 5Y
- +6.96%
- Since Inception
- +6.82%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,56,171 today — ₹3,00,000 invested, 7.0% XIRR.
₹3,00,000
Invested
₹3,56,171
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,35,101 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹9,94,834.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,16,581 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.81
Sharpe Ratio
—
Alpha
—
Beta
0.88
Sortino
1.19%
Std Dev
-0.49%
Max Drawdown
Performance Comparison
Thinking about Bandhan Floater Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 17.04% Indigrid Infrastructure Trust **11.31%
- 26.68% Goi (Md 07/07/2040)11.07%
- 37.02% Bajaj Housing Finance Limited **9.04%
- 48.25% Tata Projects Limited **6.89%
- 58.35% Aditya Birla Real Estate Limited **6.88%
- 67.44% National Bank For Agriculture And Rural Development **6.86%
- 78.1% Aadhar Housing Finance Limited **6.84%
- 87.3763% Bajaj Finance Limited **6.81%
- 97.68% Godrej Seeds & Genetics Limited **6.80%
- 10Kotak Mahindra Bank Limited **6.78%
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