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Bandhan Floater Fund - Direct Plan
3 Year Absolute Returns
1.09% ↑
NAV (₹) on 20 Apr 2026
10.23
1 Day NAV Change
0.05%
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
₹ 255.01 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.12%
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
₹ 255.01 Cr
Debt
433.71%
Money Market & Cash
64.18%
Other Assets & Liabilities
45.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 66.30% |
| Finance - Term Lending Institutions | 9.80% |
| Finance - Banks - Private Sector | 9.38% |
| Government Securities | 9.18% |
| Treps/Reverse Repo | 5.80% |
| Cash | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% Indian Railway Finance Corporation Limited | 9.75% | ₹ 25.19 | Finance - Term Lending Institutions |
| Interest Rate Swaps (07/09/2026) Receive Floating | 9.68% | ₹ 25 | Others |
| Interest Rate Swaps (07/09/2026) Receive Floating | 9.68% | ₹ 25 | Others |
| Interest Rate Swaps (02/02/2028) Receive Floating | 9.68% | ₹ 25 | Others |
| 7.04% IndiGrid Infrastructure Trust | 9.60% | ₹ 24.79 | Others |
| HDFC Bank Limited | 9.23% | ₹ 23.85 | Finance - Banks - Private Sector |
| Interest Rate Swaps (18/02/2028) Receive Floating | 7.74% | ₹ 20 | Others |
| 7.3763% Bajaj Finance Limited | 7.70% | ₹ 19.90 | Others |
| 7.02% Bajaj Housing Finance Limited | 7.68% | ₹ 19.83 | Others |
| 8.25% Tata Projects Limited | 5.84% | ₹ 15.07 | Others |
| 8.35% Aditya Birla Real Estate Limited | 5.82% | ₹ 15.03 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 5.82% | ₹ 15.04 | Others |
| Interest Rate Swaps (02/02/2028) Receive Floating | 5.81% | ₹ 15 | Others |
| 8.1% Aadhar Housing Finance Limited | 5.81% | ₹ 15.01 | Others |
| 7.68% Godrej Seeds & Genetics Limited | 5.75% | ₹ 14.85 | Others |
| 7.02% GOI (MD 18/06/2031) | 3.97% | ₹ 10.25 | Others |
| 8.75% Godrej Finance Limited | 3.89% | ₹ 10.05 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 3.89% | ₹ 10.05 | Others |
| Triparty Repo TRP_160326_VAL | 3.56% | ₹ 9.18 | Others |
| Net Current Assets | 3.54% | ₹ 9.16 | Others |
| 8.9% Muthoot Finance Limited | 1.96% | ₹ 5.06 | Others |
| 8.3% Godrej Properties Limited | 1.95% | ₹ 5.02 | Others |
| 8.97% Muthoot Finance Limited | 1.95% | ₹ 5.04 | Others |
| 7.18% GOI (MD 14/08/2033) | 1.60% | ₹ 4.12 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.46% | ₹ 1.20 | Others |
| Cash Margin - CCIL | 0.06% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.57% | -0.56% | 0.62% | 0.36% |
| Category returns | 4.32% | 6.35% | 16.25% | 25.14% |
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
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.95 | 6.85% | 27.42% | 40.96% | ₹287 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.38 | 7.18% | 27.19% | 36.43% | ₹7,041 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.38 | 7.18% | 27.19% | 36.43% | ₹7,041 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹489.74 | 7.18% | 27.19% | 42.02% | ₹7,041 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,380.05 | 5.20% | 26.34% | 0.00% | ₹147 | 0.19% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.96 | 5.46% | 26.29% | 38.17% | ₹350 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.96 | 5.46% | 26.29% | 38.17% | ₹350 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.96 | 5.46% | 26.29% | 38.17% | ₹350 | 0.25% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,418.38 | 6.82% | 26.11% | 0.00% | ₹3,250 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,418.38 | 6.82% | 26.11% | 0.00% | ₹3,250 | 0.26% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹37 | 6.07% | 30.67% | 46.11% | ₹5 | 0.10% |
Moderately High
|
|
Bandhan Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.95 | 2.33% | 29.93% | 49.10% | ₹1,676 | 2.07% |
Very High
|
|
Bandhan Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.95 | 2.33% | 29.93% | 49.10% | ₹1,676 | 2.07% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 12.86% | 29.18% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 12.86% | 29.18% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 12.86% | 29.18% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.70 | 1.19% | 29.08% | 37.11% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.70 | 1.19% | 29.08% | 37.11% | ₹1,810 | 2.09% |
Very High
|
FAQs
What is the current NAV of Bandhan Floater Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of Bandhan Floater Fund - Direct Plan IDCW-Annual is ₹10.23 as of 20 Apr 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-Annual?
The Assets Under Management (AUM) of Bandhan Floater Fund - Direct Plan IDCW-Annual is ₹255.01 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-Annual?
Bandhan Floater Fund - Direct Plan IDCW-Annual has delivered returns of -0.56% (1 Year), 0.36% (3 Year), 0.34% (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-Annual?
Bandhan Floater Fund - Direct Plan IDCW-Annual 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-Annual?
The minimum lumpsum investment required for Bandhan Floater Fund - Direct Plan IDCW-Annual 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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