Bandhan Floating Rate Fund Direct Growth

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Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk
Fixed Income
Floating Rate

NAV as on Feb 27, 2025

Price per unit of the scheme.

₹ 12.7152 0.02% 1 Day Change

0.54%

Minimum Investment ₹1000

Expense Ratio 0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Bandhan Floating Rate Fund Direct Growth

Fixed Income: Floating Rate Average NAV

Topper in Fixed Income: Floating Rate

DSP Floater Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bandhan Floating Rate Fund Direct Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

NIFTY Low Duration Debt Index TR INR

Expense Ratio

0.34 %

Category Avg Expense Ratio

0.31%

Minimum Investment (Lumpsum/SIP)

₹1000/₹100

Lock In (Years)

No Lock-in

Fund Size

₹ 274.79 Cr(As on Jan, 2025)

Inception Date

Feb 22, 2021

Turnover

0.00 %

Exit Load

Nil

Objective: The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.

Bandhan Floating Rate Fund Direct Growth is an Fixed Income - Floating Rate fund. The fund was launched in Feb 22, 2021. Its risk level is Low to Moderate. The NAV of the fund as on Feb 27, 2025 is ₹12.72. Its expense ratio is 0.34 %. The fund has an AUM of ₹274.79 Cr.The fund is managed by Suyash Choudhary, Sreejith Balasubramanian, Brijesh Shah, Debraj Lahiri. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Suyash Choudhary

Lead Fund Manager.

Jul 28, 2021- Present

Fund Manager Rank 10 Out of 12
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 8
Total AUM ₹ 45,936.56 Cr
Highest Return In 1 Yr 8.52 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Banking & PSU Debt Fund Direct Growth

₹24.51

0.51%

0.50%

Moderate Risk

₹13,421.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.06

0.52%

0.55%

Moderate Risk

₹9,640.99Cr

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

₹48.11

0.43%

0.51%

Moderate Risk

₹1,469.12Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Banking & PSU Debt Fund Direct Growth

₹24.51

1.82%

1.46%

Moderate Risk

₹13,421.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.06

1.98%

1.60%

Moderate Risk

₹9,640.99Cr

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

₹48.11

1.97%

1.56%

Moderate Risk

₹1,469.12Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Banking & PSU Debt Fund Direct Growth

₹24.51

3.66%

3.25%

Moderate Risk

₹13,421.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.06

3.88%

3.51%

Moderate Risk

₹9,640.99Cr

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

₹48.11

3.79%

3.40%

Moderate Risk

₹1,469.12Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Banking & PSU Debt Fund Direct Growth

₹24.51

7.78%

7.11%

Moderate Risk

₹13,421.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.06

8.31%

7.58%

Moderate Risk

₹9,640.99Cr

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

₹48.11

8.08%

7.59%

Moderate Risk

₹1,469.12Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Banking & PSU Debt Fund Direct Growth

₹24.51

6.45%

5.97%

Moderate Risk

₹13,421.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.06

6.57%

6.39%

Moderate Risk

₹9,640.99Cr

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

₹48.11

6.02%

6.36%

Moderate Risk

₹1,469.12Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Banking & PSU Debt Fund Direct Growth

₹24.51

6.53%

5.92%

Moderate Risk

₹13,421.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.06

6.48%

6.17%

Moderate Risk

₹9,640.99Cr

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

₹48.11

6.12%

5.87%

Moderate Risk

₹1,469.12Cr

1M 3M 6M 1Y 3Y 5Y

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹24.51
Fund Size ₹13,421.64Cr

Fund Return 0.51%

Category Return 0.50%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.06
Fund Size ₹9,640.99Cr

Fund Return 0.52%

Category Return 0.55%

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

Moderate Risk

NAV ₹48.11
Fund Size ₹1,469.12Cr

Fund Return 0.43%

Category Return 0.51%

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹24.51
Fund Size ₹13,421.64Cr

Fund Return 1.82%

Category Return 1.46%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.06
Fund Size ₹9,640.99Cr

Fund Return 1.98%

Category Return 1.60%

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

Moderate Risk

NAV ₹48.11
Fund Size ₹1,469.12Cr

Fund Return 1.97%

Category Return 1.56%

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹24.51
Fund Size ₹13,421.64Cr

Fund Return 3.66%

Category Return 3.25%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.06
Fund Size ₹9,640.99Cr

Fund Return 3.88%

Category Return 3.51%

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

Moderate Risk

NAV ₹48.11
Fund Size ₹1,469.12Cr

Fund Return 3.79%

Category Return 3.40%

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹24.51
Fund Size ₹13,421.64Cr

Fund Return 7.78%

Category Return 7.11%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.06
Fund Size ₹9,640.99Cr

Fund Return 8.31%

Category Return 7.58%

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

Moderate Risk

NAV ₹48.11
Fund Size ₹1,469.12Cr

Fund Return 8.08%

Category Return 7.59%

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹24.51
Fund Size ₹13,421.64Cr

Fund Return 6.45%

Category Return 5.97%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.06
Fund Size ₹9,640.99Cr

Fund Return 6.57%

Category Return 6.39%

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

Moderate Risk

NAV ₹48.11
Fund Size ₹1,469.12Cr

Fund Return 6.02%

Category Return 6.36%

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹24.51
Fund Size ₹13,421.64Cr

Fund Return 6.53%

Category Return 5.92%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.06
Fund Size ₹9,640.99Cr

Fund Return 6.48%

Category Return 6.17%

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

Moderate Risk

NAV ₹48.11
Fund Size ₹1,469.12Cr

Fund Return 6.12%

Category Return 5.87%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Brijesh Shah

Lead Fund Manager.

Mar 14, 2024- Present

Fund Manager Rank 10 Out of 12
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 21
Total AUM ₹ 93,677.53 Cr
Highest Return In 1 Yr 10.37 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

1.28%

Very High Risk

₹142.64Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.42

0.65%

0.51%

Low to Moderate Risk

₹10,624.49Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹3,111.23

0.60%

0.45%

Low to Moderate Risk

₹15,403.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

4.32%

Very High Risk

₹142.64Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.42

1.81%

1.57%

Low to Moderate Risk

₹10,624.49Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹3,111.23

1.78%

1.40%

Low to Moderate Risk

₹15,403.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

6.19%

Very High Risk

₹142.64Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.42

3.74%

3.15%

Low to Moderate Risk

₹10,624.49Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹3,111.23

3.59%

2.99%

Low to Moderate Risk

₹15,403.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

10.37%

Very High Risk

₹142.64Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.42

7.77%

6.39%

Low to Moderate Risk

₹10,624.49Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹3,111.23

7.39%

6.77%

Low to Moderate Risk

₹15,403.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

Very High Risk

₹142.64Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.42

6.85%

6.29%

Low to Moderate Risk

₹10,624.49Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹3,111.23

6.68%

6.33%

Low to Moderate Risk

₹15,403.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

Very High Risk

₹142.64Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.42

5.92%

5.53%

Low to Moderate Risk

₹10,624.49Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹3,111.23

5.43%

5.11%

Low to Moderate Risk

₹15,403.23Cr

1M 3M 6M 1Y 3Y 5Y

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk --

NAV ₹11.60
Fund Size ₹142.64Cr

Fund Return 1.28%

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹10,624.49Cr

Fund Return 0.65%

Category Return 0.51%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk --

NAV ₹3,111.23
Fund Size ₹15,403.23Cr

Fund Return 0.60%

Category Return 0.45%

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk --

NAV ₹11.60
Fund Size ₹142.64Cr

Fund Return 4.32%

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹10,624.49Cr

Fund Return 1.81%

Category Return 1.57%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk --

NAV ₹3,111.23
Fund Size ₹15,403.23Cr

Fund Return 1.78%

Category Return 1.40%

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk --

NAV ₹11.60
Fund Size ₹142.64Cr

Fund Return 6.19%

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹10,624.49Cr

Fund Return 3.74%

Category Return 3.15%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk --

NAV ₹3,111.23
Fund Size ₹15,403.23Cr

Fund Return 3.59%

Category Return 2.99%

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk --

NAV ₹11.60
Fund Size ₹142.64Cr

Fund Return 10.37%

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹10,624.49Cr

Fund Return 7.77%

Category Return 6.39%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk --

NAV ₹3,111.23
Fund Size ₹15,403.23Cr

Fund Return 7.39%

Category Return 6.77%

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk --

NAV ₹11.60
Fund Size ₹142.64Cr

Fund Return --

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹10,624.49Cr

Fund Return 6.85%

Category Return 6.29%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk --

NAV ₹3,111.23
Fund Size ₹15,403.23Cr

Fund Return 6.68%

Category Return 6.33%

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk --

NAV ₹11.60
Fund Size ₹142.64Cr

Fund Return --

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹10,624.49Cr

Fund Return 5.92%

Category Return 5.53%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk --

NAV ₹3,111.23
Fund Size ₹15,403.23Cr

Fund Return 5.43%

Category Return 5.11%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sreejith Balasubramanian

Aug 31, 2023- Present

Schemes managed 21
Total AUM ₹ 93,677.53 Cr
Highest Return In 1 Yr 10.37 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

1.28%

Very High Risk

₹142.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.06

0.52%

0.55%

Moderate Risk

₹9,640.99Cr

Bandhan Credit Risk Fund Direct Growth

₹17.25

0.50%

0.86%

Moderately High risk

₹289.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

4.32%

Very High Risk

₹142.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.06

1.98%

1.60%

Moderate Risk

₹9,640.99Cr

Bandhan Credit Risk Fund Direct Growth

₹17.25

1.82%

1.83%

Moderately High risk

₹289.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

6.19%

Very High Risk

₹142.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.06

3.88%

3.51%

Moderate Risk

₹9,640.99Cr

Bandhan Credit Risk Fund Direct Growth

₹17.25

3.80%

3.85%

Moderately High risk

₹289.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

10.37%

Very High Risk

₹142.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.06

8.31%

7.58%

Moderate Risk

₹9,640.99Cr

Bandhan Credit Risk Fund Direct Growth

₹17.25

8.18%

8.11%

Moderately High risk

₹289.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

Very High Risk

₹142.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.06

6.57%

6.39%

Moderate Risk

₹9,640.99Cr

Bandhan Credit Risk Fund Direct Growth

₹17.25

6.58%

9.24%

Moderately High risk

₹289.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

Very High Risk

₹142.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.06

6.48%

6.17%

Moderate Risk

₹9,640.99Cr

Bandhan Credit Risk Fund Direct Growth

₹17.25

6.29%

6.87%

Moderately High risk

₹289.52Cr

1M 3M 6M 1Y 3Y 5Y

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk --

NAV ₹11.60
Fund Size ₹142.64Cr

Fund Return 1.28%

Category Return --

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.06
Fund Size ₹9,640.99Cr

Fund Return 0.52%

Category Return 0.55%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.25
Fund Size ₹289.52Cr

Fund Return 0.50%

Category Return 0.86%

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk --

NAV ₹11.60
Fund Size ₹142.64Cr

Fund Return 4.32%

Category Return --

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.06
Fund Size ₹9,640.99Cr

Fund Return 1.98%

Category Return 1.60%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.25
Fund Size ₹289.52Cr

Fund Return 1.82%

Category Return 1.83%

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk --

NAV ₹11.60
Fund Size ₹142.64Cr

Fund Return 6.19%

Category Return --

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.06
Fund Size ₹9,640.99Cr

Fund Return 3.88%

Category Return 3.51%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.25
Fund Size ₹289.52Cr

Fund Return 3.80%

Category Return 3.85%

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk --

NAV ₹11.60
Fund Size ₹142.64Cr

Fund Return 10.37%

Category Return --

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.06
Fund Size ₹9,640.99Cr

Fund Return 8.31%

Category Return 7.58%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.25
Fund Size ₹289.52Cr

Fund Return 8.18%

Category Return 8.11%

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk --

NAV ₹11.60
Fund Size ₹142.64Cr

Fund Return --

Category Return --

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.06
Fund Size ₹9,640.99Cr

Fund Return 6.57%

Category Return 6.39%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.25
Fund Size ₹289.52Cr

Fund Return 6.58%

Category Return 9.24%

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk --

NAV ₹11.60
Fund Size ₹142.64Cr

Fund Return --

Category Return --

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.06
Fund Size ₹9,640.99Cr

Fund Return 6.48%

Category Return 6.17%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.25
Fund Size ₹289.52Cr

Fund Return 6.29%

Category Return 6.87%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Debraj Lahiri

Mar 14, 2024- Present

Schemes managed 2
Total AUM ₹ 564.31 Cr
Highest Return In 1 Yr 8.52 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Credit Risk Fund Direct Growth

₹17.25

0.50%

0.86%

Moderately High risk

₹289.52Cr

Bandhan Floating Rate Fund Direct Growth

₹12.72

0.54%

0.48%

Low to Moderate Risk

₹274.79Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Credit Risk Fund Direct Growth

₹17.25

1.82%

1.83%

Moderately High risk

₹289.52Cr

Bandhan Floating Rate Fund Direct Growth

₹12.72

2.01%

1.53%

Low to Moderate Risk

₹274.79Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Credit Risk Fund Direct Growth

₹17.25

3.80%

3.85%

Moderately High risk

₹289.52Cr

Bandhan Floating Rate Fund Direct Growth

₹12.72

4.04%

3.44%

Low to Moderate Risk

₹274.79Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Credit Risk Fund Direct Growth

₹17.25

8.18%

8.11%

Moderately High risk

₹289.52Cr

Bandhan Floating Rate Fund Direct Growth

₹12.72

8.52%

7.96%

Low to Moderate Risk

₹274.79Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Credit Risk Fund Direct Growth

₹17.25

6.58%

9.24%

Moderately High risk

₹289.52Cr

Bandhan Floating Rate Fund Direct Growth

₹12.72

6.84%

6.77%

Low to Moderate Risk

₹274.79Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Credit Risk Fund Direct Growth

₹17.25

6.29%

6.87%

Moderately High risk

₹289.52Cr

Bandhan Floating Rate Fund Direct Growth

₹12.72

6.37%

Low to Moderate Risk

₹274.79Cr

1M 3M 6M 1Y 3Y 5Y

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.25
Fund Size ₹289.52Cr

Fund Return 0.50%

Category Return 0.86%

Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.72
Fund Size ₹274.79Cr

Fund Return 0.54%

Category Return 0.48%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.25
Fund Size ₹289.52Cr

Fund Return 1.82%

Category Return 1.83%

Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.72
Fund Size ₹274.79Cr

Fund Return 2.01%

Category Return 1.53%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.25
Fund Size ₹289.52Cr

Fund Return 3.80%

Category Return 3.85%

Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.72
Fund Size ₹274.79Cr

Fund Return 4.04%

Category Return 3.44%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.25
Fund Size ₹289.52Cr

Fund Return 8.18%

Category Return 8.11%

Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.72
Fund Size ₹274.79Cr

Fund Return 8.52%

Category Return 7.96%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.25
Fund Size ₹289.52Cr

Fund Return 6.58%

Category Return 9.24%

Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.72
Fund Size ₹274.79Cr

Fund Return 6.84%

Category Return 6.77%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.25
Fund Size ₹289.52Cr

Fund Return 6.29%

Category Return 6.87%

Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.72
Fund Size ₹274.79Cr

Fund Return --

Category Return 6.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (88.75%)

CASH (10.90%)

OTHERS (0.34%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.72

This Fund

VS

0.75

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

5.62

This Fund

VS

5.04

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.79

This Fund

VS

0.63

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

38.17

This Fund

VS

23.61

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.54

This Fund

VS

0.28

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

0.83

This Fund

VS

1.09

Category Avg

Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Floating Rate Debt Fund Direct Growth

₹13.03

0.74%

0.48%

Low to Moderate Risk

₹1,258.98 Cr

ICICI Prudential Floating Interest Fund Direct Plan Growth

₹448.85

0.71%

0.48%

Low to Moderate Risk

₹7,198.34 Cr

Kotak Floating Rate Fund Direct Growth

₹1,494.58

0.71%

0.48%

Moderate Risk

₹3,275.01 Cr

HDFC Floating Rate Debt - Direct Plan - Growth Option

₹49.35

0.71%

0.48%

Moderate Risk

₹15,085.23 Cr

Franklin India Floating Rate Direct Growth

₹42.89

0.68%

0.48%

Low to Moderate Risk

₹320.35 Cr

Baroda BNP Paribas Floater Fund Direct Growth

₹11.24

0.66%

0.56%

Moderate Risk

₹17.70 Cr

SBI Floating Rate Debt Fund Direct Growth

LOW TO MODERATE RISK --

NAV ₹13.03
Fund Size ₹1,258.98 Cr

Fund Return 0.74%

Category Return 0.48%

ICICI Prudential Floating Interest Fund Direct Plan Growth

LOW TO MODERATE RISK

NAV ₹448.85
Fund Size ₹7,198.34 Cr

Fund Return 0.71%

Category Return 0.48%

Kotak Floating Rate Fund Direct Growth

MODERATE RISK

NAV ₹1,494.58
Fund Size ₹3,275.01 Cr

Fund Return 0.71%

Category Return 0.48%

HDFC Floating Rate Debt - Direct Plan - Growth Option

MODERATE RISK

NAV ₹49.35
Fund Size ₹15,085.23 Cr

Fund Return 0.71%

Category Return 0.48%

Franklin India Floating Rate Direct Growth

LOW TO MODERATE RISK

NAV ₹42.89
Fund Size ₹320.35 Cr

Fund Return 0.68%

Category Return 0.48%

Baroda BNP Paribas Floater Fund Direct Growth

MODERATE RISK --

NAV ₹11.24
Fund Size ₹17.70 Cr

Fund Return 0.66%

Category Return 0.56%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Financial Services Fund Direct Growth

₹13.15

1.42%

0.70%

Very High Risk

₹923.94 Cr

Bandhan Nifty Bank Index Fund Direct Growth

₹9.50

1.38%

Very High Risk

₹14.30 Cr

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹11.60

1.28%

Very High Risk

₹142.64 Cr

Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth

₹11.87

0.68%

Moderate Risk

₹151.52 Cr

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth

₹11.83

0.67%

Moderate Risk

₹114.31 Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.42

0.65%

0.51%

Low to Moderate Risk

₹10,624.49 Cr

Bandhan Financial Services Fund Direct Growth

VERY HIGH RISK --

NAV ₹13.15
Fund Size ₹923.94 Cr

Fund Return 1.42%

Category Return 0.70%

Bandhan Nifty Bank Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹9.50
Fund Size ₹14.30 Cr

Fund Return 1.38%

Category Return --

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

VERY HIGH RISK --

NAV ₹11.60
Fund Size ₹142.64 Cr

Fund Return 1.28%

Category Return --

Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.87
Fund Size ₹151.52 Cr

Fund Return 0.68%

Category Return --

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.83
Fund Size ₹114.31 Cr

Fund Return 0.67%

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

LOW TO MODERATE RISK

NAV ₹42.42
Fund Size ₹10,624.49 Cr

Fund Return 0.65%

Category Return 0.51%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited

Bandhan Asset Management Company Limited manages assets worth ₹ 1,67,547.01 crores. It’s current offering of mutual fund schemes includes 31 equity, 27 debt and 10 hybrid schemes.

Phone

022-66289999

investormf@bandhanamc.com

AUM

₹ 1,67,547.01 Cr (

As on Jan 2025

)

Address

6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Floating Rate Fund Direct Growth ?

The category of Bandhan Floating Rate Fund Direct Growth is Fixed Income - Floating Rate

What is the current NAV of Bandhan Floating Rate Fund Direct Growth ?

The current NAV of Bandhan Floating Rate Fund Direct Growth (as on Feb 27, 2025) is ₹ 12.72

How safe is Bandhan Floating Rate Fund Direct Growth?

The risk level of Bandhan Floating Rate Fund Direct Growth is Low to Moderate .

What are short term returns given by Bandhan Floating Rate Fund Direct Growth?

The return given by Bandhan Floating Rate Fund Direct Growth in 1 month is 0.54%, 3 months is 2.01%, 6 months is 4.04%, and 1 year is 8.52%.

What are the long term returns given by Bandhan Floating Rate Fund Direct Growth?

The return given by Bandhan Floating Rate Fund Direct Growth in 3 years is 6.84% and 5 years is --.

What is the expense ratio of Bandhan Floating Rate Fund Direct Growth?

The expense ratio of Bandhan Floating Rate Fund Direct Growth is 0.34 %

What is the AUM of Bandhan Floating Rate Fund Direct Growth

The assets under Management (AUM) of Bandhan Floating Rate Fund Direct Growth is Rs 274.79 crores.

What is the minimum investment in Bandhan Floating Rate Fund Direct Growth?

The minimum Lumpsum investment in Bandhan Floating Rate Fund Direct Growth is ₹1000 and the minimum SIP investment in Bandhan Floating Rate Fund Direct Growth is ₹100

What is the asset allocation of Bandhan Floating Rate Fund Direct Growth?

The Bandhan Floating Rate Fund Direct Growth has an exposure of 88.75% in Debt and 10.90% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Bandhan Floating Rate Fund Direct Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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