Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 42/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)0.4%
- Expense ratio (20%)0.12%
- AUM (15%)₹160 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Commodities · Silver
₹7.42
AUM: ₹160 Cr
NAV updated 10 days ago
Plan
Direct
Option
Idcw
Expense Ratio
0.12%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Abhishek Jain
Inception
Jan 2026
Benchmark
Domestic Price of Silver
Sharpe Ratio
-1.01
Std Dev (1Y)
6.93%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.33%
3m
-7.5%
6m
-9.93%
1y
-0.31%
3y
+0.4%
5y
+0.52%
10y
—
since inception
+0.93%
TopFund's Take on BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW lags behind most of its peers in the Silver category, currently carrying a 2-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 42/100.
Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 50% below the Silver category average of 0.24% (based on 105 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.01 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 6.93% is on the lower side for a Silver fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
The current NAV (Net Asset Value) of BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW is ₹7.42. NAV is updated every business day after market close by AMFI.
1Y: -0.31% · 3Y CAGR: 0.4% · 5Y CAGR: 0.52%
The expense ratio of BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW is managed by Abhishek Jain at Bandhan Mutual Fund.
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW is ₹160 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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