Bandhan Floater Fund - Direct Plan IDCW-Annual | Bandhan Floater Fund - Direct Plan NAV Today [10.28], Performance & History

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Debt Floater Direct

Regular

Direct

3 Year Absolute Returns

0.58% ↑

NAV (₹) on 05 Jun 2026

10.28

1 Day NAV Change

0.29%

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

₹ 219.99 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

₹ 219.99 Cr

Debt

711.14%

Money Market & Cash

67.35%

Other Assets & Liabilities

64.54%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	74.01%
Government Securities	12.27%
Finance - Banks - Private Sector	8.91%
Current Assets	3.22%
Treps/Reverse Repo	0.97%
Others	0.55%
Cash	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.04% IndiGrid Infrastructure Trust	11.19%	₹ 24.62	Others
7.02% Bajaj Housing Finance Limited	8.96%	₹ 19.72	Others
Kotak Mahindra Bank Limited	8.91%	₹ 19.60	Finance - Banks - Private Sector
6.68% GOI (MD 07/07/2040)	7.70%	₹ 16.94	Others
8.25% Tata Projects Limited	6.83%	₹ 15.01	Others
8.35% Aditya Birla Real Estate Limited	6.80%	₹ 14.96	Others
7.44% National Bank For Agriculture and Rural Development	6.79%	₹ 14.93	Others
8.1% Aadhar Housing Finance Limited	6.77%	₹ 14.89	Others
7.68% Godrej Seeds & Genetics Limited	6.74%	₹ 14.82	Others
7.3763% Bajaj Finance Limited	6.74%	₹ 14.82	Others
7.02% GOI (MD 18/06/2031)	4.57%	₹ 10.06	Others
7.53% National Bank For Agriculture and Rural Development	4.08%	₹ 8.97	Others
Net Current Assets	3.22%	₹ 7.09	Others
8.9% Muthoot Finance Limited	2.28%	₹ 5.02	Others
8.3% Godrej Properties Limited	2.28%	₹ 5.01	Others
8.75% Godrej Finance Limited	2.28%	₹ 5.01	Others
8.52% Muthoot Finance Limited	2.27%	₹ 5	Others
Triparty Repo TRP_180526	0.97%	₹ 2.13	Others
Corporate Debt Market Development Fund Class A2	0.55%	₹ 1.21	Others
Cash Margin - CCIL	0.06%	₹ 0.13	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.46%	-1.53%	0.27%	0.19%
Category returns	4.27%	5.49%	15.63%	24.49%

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
Franklin India Floating Rate Fund Liquid Regular	₹10.15	-2.04%	0.00%	-0.02%	₹305	0.98%	Moderate
Nippon India Floater Fund STP Regular	₹10.29	-1.77%	0.00%	-0.26%	₹7,531	0.65%	Moderate
Nippon India Floater Fund STP Regular	₹10.29	-1.77%	0.00%	-0.26%	₹7,531	0.65%	Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹47.16	5.92%	26.77%	40.59%	₹305	0.27%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹210.35	6.49%	26.45%	35.55%	₹7,517	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹210.35	6.49%	26.45%	35.55%	₹7,517	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹492.01	6.49%	26.45%	41.11%	₹7,517	0.30%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,387.13	4.16%	25.64%	0.00%	₹144	0.20%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,423.50	5.74%	25.35%	33.90%	₹3,359	0.25%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,423.50	5.74%	25.35%	33.90%	₹3,359	0.25%	Low to Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.91	-1.73%	0.30%	1.16%	₹8,434	0.34%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.91	-1.73%	0.30%	1.16%	₹8,434	0.34%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹26.96	-6.12%	31.05%	47.59%	₹16,672	1.67%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹26.96	-6.12%	31.05%	47.59%	₹16,672	1.67%	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 ₹10.28 as of 05 Jun 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 ₹219.99 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 -1.53% (1 Year), 0.19% (3 Year), 0.30% (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.

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