Previously Known As : Bandhan Floating Rate Fund
Bandhan Floater Fund Datagrid
Category Floater Fund
BMSMONEY Rank 8
Rating
Growth Option 11-09-2026
NAV ₹13.85(R) -0.1% ₹14.25(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.18% 7.3% 6.23% -% -%
Direct 6.85% 7.89% 6.78% -% -%
Benchmark
SIP (XIRR) Regular 6.4% 5.23% 6.32% -% -%
Direct 7.08% 5.85% 6.91% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.79 0.74 -0.06% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.3% 0.0% -0.12% 0.84 0.79%
Fund AUM As on: 30/12/2025 301 Cr
Top Floater Fund
Fund Name Rank Rating
ICICI Prudential Floating Interest Fund 1
HDFC Floating Rate Debt Fund 2
Aditya Birla Sun Life Floating Rate Fund 3

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 10.12
-0.0100
-0.1000%
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW 10.12
-0.0100
-0.1000%
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 10.13
-0.0100
-0.1000%
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW 10.13
-0.0100
-0.1000%
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 10.15
-0.0100
-0.1000%
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW 10.16
-0.0100
-0.1000%
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 10.49
-0.0100
-0.1000%
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 10.49
-0.0100
-0.1000%
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW 10.53
-0.0100
-0.1000%
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW 10.54
-0.0100
-0.1000%
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 13.85
-0.0100
-0.1000%
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 13.85
-0.0100
-0.1000%
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW 13.94
-0.0100
-0.1000%
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH 14.25
-0.0100
-0.1000%

Review Date: 11-09-2026

Beginning of Analysis

In the Floater Fund category, Bandhan Floater Fund is the 9th ranked fund. The category has total 12 funds. The 2 star rating shows a poor past performance of the Bandhan Floater Fund in Floater Fund. The fund has a Jensen Alpha of -0.06% which is lower than the category average of 0.31%, showing poor performance. The fund has a Sharpe Ratio of 1.21 which is lower than the category average of 1.5.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Floater Mutual Funds are a category of debt mutual funds that primarily invest in floating-rate debt instruments. These instruments have interest rates that reset periodically, typically linked to a benchmark rate such as the MIBOR (Mumbai Interbank Offered Rate) or the repo rate. Floater Mutual Funds are ideal for investors looking to minimize interest rate risk while earning stable returns. These funds perform well in a rising interest rate environment and are suitable for conservative investors with a short to medium-term investment horizon. However, they may underperform in a falling interest rate scenario, and investors should carefully assess their financial goals and risk tolerance before investing. Additionally, choosing funds managed by experienced professionals can enhance the potential for better risk-adjusted returns.

Bandhan Floater Fund Return Analysis

  • The fund has given a return of 0.18%, 2.04 and 3.78 in last one, three and six months respectively. In the same period the category average return was 0.22%, 1.81% and 3.17% respectively.
  • Bandhan Floater Fund has given a return of 6.85% in last one year. In the same period the Floater Fund category average return was 6.49%.
  • The fund has given a return of 7.89% in last three years and ranked 4.0th out of twelve funds in the category. In the same period the Floater Fund category average return was 7.75%.
  • The fund has given a return of 6.78% in last five years and ranked 5th out of twelve funds in the category. In the same period the Floater Fund category average return was 6.81%.
  • The fund has given a SIP return of 7.08% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 2nd in 12 funds
  • The fund has SIP return of 5.85% in last three years and ranks 3rd in 12 funds. Axis Floater Fund has given the highest SIP return (6.12%) in the category in last three years.
  • The fund has SIP return of 6.91% in last five years whereas category average SIP return is 6.82%.

Bandhan Floater Fund Risk Analysis

  • The fund has a standard deviation of 1.3 and semi deviation of 0.79. The category average standard deviation is 1.19 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.12. The category average VaR is -0.16 and the maximum drawdown is -0.2. The fund has a beta of 0.6 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Floater Fund Category
  • Good Performance in Floater Fund Category
  • Poor Performance in Floater Fund Category
  • Very Poor Performance in Floater Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.13
    0.19
    		-0.07 | 0.40 9 | 12 Average
    3M Return % 1.88
    1.72
    		1.41 | 2.53 2 | 12 Very Good
    6M Return % 3.45
    2.98
    		2.54 | 3.69 2 | 12 Very Good
    1Y Return % 6.18
    6.09
    		5.38 | 7.12 6 | 12 Good
    3Y Return % 7.30
    7.34
    		6.69 | 8.07 7 | 12 Average
    5Y Return % 6.23
    6.39
    		5.84 | 6.84 10 | 12 Poor
    1Y SIP Return % 6.40
    6.07
    		5.19 | 7.39 3 | 12 Very Good
    3Y SIP Return % 5.23
    5.13
    		4.63 | 5.80 3 | 12 Very Good
    5Y SIP Return % 6.32
    6.40
    		5.83 | 6.94 9 | 12 Average
    Standard Deviation 1.30
    1.19
    		0.73 | 2.62 10 | 12 Poor
    Semi Deviation 0.79
    0.78
    		0.50 | 1.75 9 | 12 Average
    Max Drawdown % -0.12
    -0.20
    		-0.90 | 0.00 7 | 12 Average
    VaR 1 Y % 0.00
    -0.16
    		-1.89 | 0.00 11 | 12 Poor
    Average Drawdown % 0.06
    0.14
    		0.00 | 0.46 6 | 12 Good
    Sharpe Ratio 1.21
    1.50
    		0.87 | 2.09 9 | 12 Average
    Sterling Ratio 0.74
    0.74
    		0.67 | 0.77 8 | 12 Average
    Sortino Ratio 0.79
    0.97
    		0.47 | 1.53 8 | 12 Average
    Jensen Alpha % -0.06
    0.31
    		-0.23 | 0.68 10 | 12 Poor
    Treynor Ratio 0.02
    0.03
    		0.02 | 0.04 11 | 12 Poor
    Modigliani Square Measure % 1.44
    1.79
    		1.04 | 2.49 9 | 12 Average
    Alpha % -0.36
    -0.22
    		-1.05 | 0.30 8 | 12 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.18 0.22 -0.04 | 0.43 8 | 12 Average
    3M Return % 2.04 1.81 1.49 | 2.61 2 | 12 Very Good
    6M Return % 3.78 3.17 2.77 | 3.82 2 | 12 Very Good
    1Y Return % 6.85 6.49 5.68 | 7.41 4 | 12 Good
    3Y Return % 7.89 7.75 7.16 | 8.41 4 | 12 Good
    5Y Return % 6.78 6.81 6.33 | 7.21 5 | 12 Good
    1Y SIP Return % 7.08 6.47 5.50 | 7.68 2 | 12 Very Good
    3Y SIP Return % 5.85 5.54 5.09 | 6.12 3 | 12 Very Good
    5Y SIP Return % 6.91 6.82 6.31 | 7.28 4 | 12 Good
    Standard Deviation 1.30 1.19 0.73 | 2.62 10 | 12 Poor
    Semi Deviation 0.79 0.78 0.50 | 1.75 9 | 12 Average
    Max Drawdown % -0.12 -0.20 -0.90 | 0.00 7 | 12 Average
    VaR 1 Y % 0.00 -0.16 -1.89 | 0.00 11 | 12 Poor
    Average Drawdown % 0.06 0.14 0.00 | 0.46 6 | 12 Good
    Sharpe Ratio 1.21 1.50 0.87 | 2.09 9 | 12 Average
    Sterling Ratio 0.74 0.74 0.67 | 0.77 8 | 12 Average
    Sortino Ratio 0.79 0.97 0.47 | 1.53 8 | 12 Average
    Jensen Alpha % -0.06 0.31 -0.23 | 0.68 10 | 12 Poor
    Treynor Ratio 0.02 0.03 0.02 | 0.04 11 | 12 Poor
    Modigliani Square Measure % 1.44 1.79 1.04 | 2.49 9 | 12 Average
    Alpha % -0.36 -0.22 -1.05 | 0.30 8 | 12 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Floater Fund NAV Regular Growth Bandhan Floater Fund NAV Direct Growth
    11-09-2026 13.8451 14.2498
    10-09-2026 13.859 14.2639
    09-09-2026 13.8637 14.2684
    08-09-2026 13.8594 14.2638
    07-09-2026 13.8556 14.2596
    04-09-2026 13.8468 14.2499
    03-09-2026 13.8381 14.2406
    02-09-2026 13.82 14.2218
    01-09-2026 13.8136 14.2149
    31-08-2026 13.8094 14.2104
    28-08-2026 13.8081 14.2083
    27-08-2026 13.8126 14.2127
    25-08-2026 13.817 14.2167
    24-08-2026 13.811 14.2103
    21-08-2026 13.8042 14.2027
    20-08-2026 13.8102 14.2085
    19-08-2026 13.8303 14.229
    18-08-2026 13.8296 14.228
    17-08-2026 13.8339 14.2322
    14-08-2026 13.8444 14.2423
    13-08-2026 13.8397 14.2372
    12-08-2026 13.8334 14.2304
    11-08-2026 13.8276 14.2243

    Fund Launch Date: 18/Feb/2021
    Fund Category: Floater Fund
    Investment 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.
    Fund Description: An Open-ended Debt Scheme predominantly investing in floating rate instruments includingfixed rate instruments converted to floating rate exposures using swaps/derivatives
    Fund Benchmark: Nifty Low Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.