Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · Managed by Brijesh Shah; Debraj Lahiri
97strong
Latest NAV
₹14.2280
as of 18 Aug 2026
AUM
—
Expense ratio
0.08%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
97/100strong
Rank #4 of 102 · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.67%
3M
2.98%
6M
3.93%
1Y
7.13%
3Y CAGR
8.00%
5Y CAGR
6.82%
Since incep.
6.63%
Fund details
- Fund manager
- Brijesh Shah; Debraj Lahiri
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.8%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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