The current NAV of Bandhan Floater Fund(P-IDCW Reinvest) is ₹13.28, as of 5th December 2025.

The Bandhan Floater Fund(P-IDCW Reinvest) was launched on 8th December 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 15.93%

The top sectors Bandhan Floater Fund(P-IDCW Reinvest) 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 5th December 2025.

The top 5 holdings for Bandhan Floater Fund(P-IDCW Reinvest) 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 5th December 2025.

The asset allocation for Bandhan Floater Fund(P-IDCW Reinvest) 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 5th December 2025.

The AUM (i.e. assets under management) of Bandhan Floater Fund(P-IDCW Reinvest) is ₹300.89 Cr as of 5th December 2025.

The expense ratio of Bandhan Floater Fund(P-IDCW Reinvest) Plan is 0.12 as of 5th December 2025.

The volatility or standard deviation for the Bandhan Floater Fund(P-IDCW Reinvest) is 0.88

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(P-IDCW Reinvest) is 2.21

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(P-IDCW Reinvest) is 0.25

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.