The current NAV of Bandhan Floater Fund(A-IDCW Reinv) is ₹10.49, as of 16th July 2025.

The Bandhan Floater Fund(A-IDCW Reinv) was launched on 18th February 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.46%
• 3 Year Returns: 1.31%

The top sectors Bandhan Floater Fund(A-IDCW Reinv) has invested in are as follows:

• G-Sec | 25.09%
• Specialized Finance | 18.66%
• Home Financing | 10.41%
• Public Banks | 10.37%
• Private Banks | 10.18%

This data is as on 16th July 2025.

The top 5 holdings for Bandhan Floater Fund(A-IDCW Reinv) are as follows:

• Interest Rate Swaps (30/07/2025) Receive Floating | 67.87%
• 7.18% Government of India | 25.09%
• 7.48% Indian Railway Finance Corporation Limited ** | 8.26%
• 8.098% Tata Capital Limited ** | 7.04%
• 7.48% National Bank For Agriculture and Rural Development | 5.87%

This data is as on 16th July 2025.

The asset allocation for Bandhan Floater Fund(A-IDCW Reinv) is as follows:

• Corporate Debt | 56.00%
• Government Securities | 25.09%
• Certificate of Deposit | 13.51%
• Cash & Equivalents | 5.18%
• N/A | 0.23%

This data is as on 16th July 2025.

The AUM (i.e. assets under management) of Bandhan Floater Fund(A-IDCW Reinv) is ₹434.62 Cr as of 16th July 2025.

The expense ratio of Bandhan Floater Fund(A-IDCW Reinv) Plan is 0.15 as of 16th July 2025.

The volatility or standard deviation for the Bandhan Floater Fund(A-IDCW Reinv) is 0.93

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(A-IDCW Reinv) is 5.81

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(A-IDCW Reinv) is 0.79

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.