The current NAV of Bandhan Floater Fund is ₹13.24, as of 4th December 2025.

The Bandhan Floater Fund was launched on 18th February 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.72%
• 3 Year Returns: 7.52%

The top sectors Bandhan Floater Fund has invested in are as follows:

• Specialized Finance | 16.50%
• G-Sec | 13.18%
• Home Financing | 11.49%
• Miscellaneous | 11.01%
• Public Banks | 9.90%

This data is as on 4th December 2025.

The top 5 holdings for Bandhan Floater Fund are as follows:

• Interest Rate Swaps (24/12/2025) Receive Floating | 58.73%
• Triparty Repo TRP_011225 | 11.01%
• 7.18% Government of India | 9.82%
• 7.48% Indian Railway Finance Corporation Limited ** | 8.35%
• 7.04% IndiGRID Infrastructure Trust ** | 8.21%

This data is as on 4th December 2025.

The asset allocation for Bandhan Floater Fund is as follows:

• Corporate Debt | 70.94%
• Cash & Equivalents | 13.88%
• Government Securities | 13.18%
• Certificate of Deposit | 1.61%
• N/A | 0.38%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Bandhan Floater Fund is ₹306.51 Cr as of 4th December 2025.

The expense ratio of Bandhan Floater Fund Plan is 0.77 as of 4th December 2025.

The volatility or standard deviation for the Bandhan Floater Fund is 1.01

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Floater Fund is 3.44

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Floater Fund is 0.43

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.