Bandhan Floater Fund - Direct Plan IDCW-Daily | Bandhan Floater Fund - Direct Plan NAV Today [10.12], Performance & History

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Debt Floater Direct

Regular

Direct

3 Year Absolute Returns

0.91% ↑

NAV (₹) on 16 Jul 2026

10.12

1 Day NAV Change

0.08%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

Bandhan Floater Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Bandhan AMC Ltd.. Launched on 10 Feb 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Feb 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 221.48 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 221.48 Cr

Debt

982.87%

Money Market & Cash

74.48%

Other Assets & Liabilities

85.68%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	69.50%
Government Securities	20.24%
Finance - Banks - Public Sector	5.21%
Finance - Banks - Private Sector	2.16%
Current Assets	1.87%
Others	0.55%
Treps/Reverse Repo	0.42%
Cash	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.68% GOI (MD 07/07/2040)	15.62%	₹ 34.59	Others
7.04% IndiGrid Infrastructure Trust	8.98%	₹ 19.89	Others
7.02% Bajaj Housing Finance Limited	8.96%	₹ 19.83	Others
8.35% Aditya Birla Real Estate Limited	6.82%	₹ 15.10	Others
7.44% National Bank For Agriculture and Rural Development	6.79%	₹ 15.05	Others
8.25% Tata Projects Limited	6.79%	₹ 15.05	Others
8.1% Aadhar Housing Finance Limited	6.77%	₹ 15	Others
7.3763% Bajaj Finance Limited	6.75%	₹ 14.94	Others
7.99% Godrej Seeds & Genetics Limited	6.74%	₹ 14.93	Others
7.02% GOI (MD 18/06/2031)	4.62%	₹ 10.23	Others
7.53% National Bank For Agriculture and Rural Development	4.08%	₹ 9.04	Others
Punjab National Bank	3.04%	₹ 6.74	Finance - Banks - Public Sector
8.9% Muthoot Finance Limited	2.28%	₹ 5.04	Others
8.75% Godrej Finance Limited	2.27%	₹ 5.02	Others
8.3% Godrej Properties Limited	2.27%	₹ 5.02	Others
Punjab National Bank	2.17%	₹ 4.80	Finance - Banks - Public Sector
HDFC Bank Limited	2.16%	₹ 4.78	Finance - Banks - Private Sector
Net Current Assets	1.87%	₹ 4.16	Others
Corporate Debt Market Development Fund Class A2	0.55%	₹ 1.22	Others
Triparty Repo TRP_010726	0.42%	₹ 0.94	Others
Cash Margin - CCIL	0.05%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.16%	-0.16%	0.42%	0.30%
Category returns	4.66%	6.12%	15.90%	25.16%

Fund 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Floater Fund - Direct Plan Income Direct	₹1,416.76	6.50%	27.49%	0.00%	₹133	0.22%	Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹47.75	6.37%	27.16%	41.64%	₹279	0.28%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹212.98	6.86%	26.68%	36.20%	₹8,011	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹212.98	6.86%	26.68%	36.20%	₹8,011	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹498.17	6.86%	26.68%	41.78%	₹8,011	0.30%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹14.25	5.98%	26.41%	39.52%	₹329	0.26%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹14.25	5.98%	26.41%	39.52%	₹329	0.26%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹14.25	5.98%	26.41%	39.52%	₹329	0.26%	Moderate
Axis Floater Fund Income Regular	₹1,392.15	6.21%	26.28%	0.00%	₹133	0.52%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,442.43	6.22%	25.99%	36.91%	₹3,102	0.24%	Low to Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
Bandhan Midcap Fund - Direct Plan Diversified Direct	₹19.80	8.06%	73.58%	0.00%	₹2,325	0.72%	Very High

FAQs

What is the current NAV of Bandhan Floater Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Bandhan Floater Fund - Direct Plan IDCW-Daily is ₹10.12 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Floater Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Bandhan Floater Fund - Direct Plan IDCW-Daily is ₹221.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Floater Fund - Direct Plan IDCW-Daily?

Bandhan Floater Fund - Direct Plan IDCW-Daily has delivered returns of -0.16% (1 Year), 0.30% (3 Year), 0.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Floater Fund - Direct Plan IDCW-Daily?

Bandhan Floater Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Floater Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Bandhan Floater Fund - Direct Plan IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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