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Bandhan Floater Fund - Direct Plan
3 Year Absolute Returns
-3.60% ↓
NAV (₹) on 30 Mar 2026
10.14
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
₹ 258.27 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
₹ 258.27 Cr
Debt
348.43%
Money Market & Cash
58.22%
Other Assets & Liabilities
35.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.66% |
| Treps/Reverse Repo | 46.61% |
| Finance - Term Lending Institutions | 9.75% |
| Finance - Banks - Private Sector | 9.23% |
| Government Securities | 5.57% |
| Current Assets | 3.54% |
| Cash | 0.06% |
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 (02/02/2028) Receive Floating | 9.68% | ₹ 25 | Others |
| Interest Rate Swaps (07/09/2026) 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 |
| 7.44% National Bank For Agriculture and Rural Development | 5.82% | ₹ 15.04 | Others |
| 8.35% Aditya Birla Real Estate Limited | 5.82% | ₹ 15.03 | 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 |
| 7.53% National Bank For Agriculture and Rural Development | 3.89% | ₹ 10.05 | Others |
| 8.75% Godrej Finance Limited | 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 | -2.93% | -0.28% | 0.26% | -1.21% |
| Category returns | 3.82% | 6.32% | 15.52% | 24.82% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.73 | 7.84% | 27.66% | 40.67% | ₹337 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹208 | 7.53% | 27.06% | 35.59% | ₹7,215 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹208 | 7.53% | 27.06% | 35.59% | ₹7,215 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹486.51 | 7.53% | 27.06% | 41.15% | ₹7,215 | 0.30% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,410.45 | 7.39% | 26.26% | 0.00% | ₹3,308 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,410.45 | 7.39% | 26.26% | 0.00% | ₹3,308 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,619.06 | 7.39% | 26.26% | 39.97% | ₹3,308 | 0.26% |
Low to Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.84 | 5.91% | 26.08% | 37.60% | ₹407 | 0.25% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.13 | -0.23% | 0.00% | 0.06% | ₹12,284 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.13 | -0.23% | 0.00% | 0.06% | ₹12,284 | 0.35% |
Low to Moderate
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹22.94 | -0.52% | 31.41% | 40.31% | ₹2,231 | 2.03% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.12 | 14.85% | 31.12% | 0.00% | ₹137 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.12 | 14.85% | 31.12% | 0.00% | ₹137 | 0.12% |
Very High
|
FAQs
What is the current NAV of Bandhan Floater Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Floater Fund - Direct Plan Annual IDCW Reinvestment is ₹10.14 as of 30 Mar 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Floater Fund - Direct Plan Annual IDCW Reinvestment is ₹258.27 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 Annual IDCW Reinvestment?
Bandhan Floater Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -0.28% (1 Year), -1.21% (3 Year), 0.22% (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 Annual IDCW Reinvestment?
Bandhan Floater Fund - Direct Plan Annual IDCW Reinvestment 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Floater Fund - Direct Plan Annual IDCW Reinvestment 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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