What is the NAV of BANDHAN FLOATER FUND?

₹14.27 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of BANDHAN FLOATER FUND?

0.1% a year for the Direct plan, as of 31 Aug 2026.

How large is BANDHAN FLOATER FUND?

₹224 crore under management as of 30 Sept 2026, in the Floater Fund category.

How risky is BANDHAN FLOATER FUND?

Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.

What are the 5-year returns of BANDHAN FLOATER FUND?

6.77% a year over the last 5 years (Direct plan, CAGR), against a Floater Fund average of 6.73%. Past returns do not predict future returns.

What is the worst 3-year return of BANDHAN FLOATER FUND?

6.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 7.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages BANDHAN FLOATER FUND?

Brijesh Shah, managing this fund for 2.5 years.

BANDHAN FLOATER FUND

Bandhan Mutual FundDirectOpen-endedFloater FundRiskometer: Low to Moderate Risk

NAV

₹14.27

as of 19 Oct 2026

BANDHAN FLOATER FUND is an open-ended Floater Fund scheme from Bandhan Mutual Fund managing ₹224 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹14.27 as of 19 Oct 2026. The expense ratio is 0.1% a year. Managed by Brijesh Shah. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.1% / yr; as of 31 Aug 2026
Fund size: ₹224 crore; as of 30 Sept 2026
Exit load: None
SIP available: Yes
Launched: 22 Feb 2021
ISIN: INF194KB1BA5

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 19 Oct 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX

Oct 2021Oct 2026

BANDHAN FLOATER FUND

₹139

+39% on ₹100 over 5.0 yrs

Floater Fund average

₹138

+38% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	0.90%	0.81%	+0.09
6 months	3.20%	2.77%	+0.43
1 year	5.96%	5.78%	+0.18
3 years (CAGR)	7.74%	7.48%	+0.26
5 years (CAGR)	6.77%	6.73%	+0.04

Category average across 12 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 1.07
Sharpe ratio (5Y): 0.66
Sortino ratio (3Y): 2.64 vs category 1.45
Standard deviation (3Y): 1.31%
Deepest fall (5Y): -0.27%

Where the money actually is

Bonds

88.4%

Cash

11.1%

Other

0.6%

Whole-portfolio split, as of 15 Sept 2026.

What it owns

26 positions · top 10 = 63.4%

Top holdings

Indigrid Infrastructure Trustmatures 27 Sep 20288.82%
Bajaj Housing Finance Limitedmatures 26 May 20288.79%
Aditya Birla Real Estate Limitedmatures 30 Aug 20276.72%
TATA Projects Limitedmatures 28 Apr 20276.71%
National Bank For Agriculture And Rural Developmentmatures 24 Feb 20286.68%
Aadhar Housing Finance Limitedmatures 24 Aug 20286.65%
Small Industries Development Bank Of Indiamatures 12 Mar 20296.64%
Bajaj Finance Limitedmatures 26 Jun 20286.63%
Godrej Seeds & Genetics Limitedmatures 26 Mar 20296.61%
Triparty Repo Trp_0110266.51%

Holdings as of 30 Sept 2026. Portfolio turnover 865.2% vs category 180.8% a year.

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 7.62% vs category 7.29%
Modified duration: 1.80 yrs vs category 2.23 yrs
Average maturity: 2.68 yrs vs category 4.29 yrs
Average coupon: 7.69%
Government securities: 15.1%

Credit quality

AAA: 59.1%
AA: 40.9%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Aug 2026.

Portfolio characteristics as of 15 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹89 cr
Net flow, 3 months: +₹0 cr

as of 30 Sept 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of BANDHAN FLOATER FUND?: ₹14.27 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of BANDHAN FLOATER FUND?: 0.1% a year for the Direct plan, as of 31 Aug 2026.
How large is BANDHAN FLOATER FUND?: ₹224 crore under management as of 30 Sept 2026, in the Floater Fund category.
How risky is BANDHAN FLOATER FUND?: Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
What are the 5-year returns of BANDHAN FLOATER FUND?: 6.77% a year over the last 5 years (Direct plan, CAGR), against a Floater Fund average of 6.73%. Past returns do not predict future returns.
What is the worst 3-year return of BANDHAN FLOATER FUND?: 6.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 7.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages BANDHAN FLOATER FUND?: Brijesh Shah, managing this fund for 2.5 years.

Where this fund sits

Its shelf, all funds

Sd · Short duration →

Three months to three years of lending. Where sensible near-term money quietly sits.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Floater Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.