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Fund Overview of Bandhan Floater Fund Direct-idcw Periodic
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₹381.4 CrAUM
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₹13.24NAV
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0.13%Expense Ratio
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DebtFund Category
Returns of Bandhan Floater Fund Direct-idcw Periodic
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.11% |
| 6 Months | 3.77% | NA | 4.55% |
| 1 Year | 8.66% | 8.66% | 8.48% |
| 2 Years | 17.89% | 8.58% | 8.44% |
| 3 Years | 26.47% | 8.14% | 8.07% |
Asset Allocation
debt instruments
96.48%other assets or cash equivalents
3.52%Bandhan Floater Fund Direct-idcw Periodic is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 18 Feb 2021, the fund aims To generate short-term optimal returns. To invest predominantly in floating rate instruments. It manages assets worth ₹381.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Floater Fund Direct-idcw Periodic
The portfolio allocation consists of 96.48% in debt instruments, 3.52% in other assets or cash equivalents. Managed by Brijesh Shah, it has delivered a return of 8.66% in the last year, a total return since inception of 6.57%.
Key Metrics of Bandhan Floater Fund Direct-idcw Periodic
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Standard Deviation0.95%
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Sharpe Ratio1.27%
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Alpha5.65%
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Beta2.41%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -growth  |
₹7,555 | 0.99% | 2.04% | 8.40% | 8.49% | 7.14% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | 0.56% | 1.89% | 8.68% | 8.22% | 6.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.70% | 1.79% | 8.12% | 7.99% | 6.52% |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | 0.50% | 1.25% | 7.39% | 7.90% | 6.46% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | 0.68% | 1.74% | 7.89% | 7.76% | 6.29% |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | 0.49% | 1.21% | 7.23% | 7.70% | 6.26% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.54% | 1.77% | 7.71% | 7.51% | 6.08% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.49% | 1.65% | 7.27% | 7.01% | 5.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Floater Fund Direct-growth
|
₹381 | 0.52% | 1.91% | 2.99% | 8.73% | 8.07% |
|
Bandhan Floater Fund Regular-growth
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₹381 | 0.46% | 1.74% | 2.67% | 8.13% | 7.53% |
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Bandhan Floater Fund Regular-idcw Daily
|
₹381 | 0.46% | 1.74% | 2.67% | 8.13% | 7.53% |
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Bandhan Floater Fund Direct-idcw Daily
|
₹381 | 0.52% | 1.91% | 2.99% | 8.73% | 8.07% |
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Bandhan Floater Fund Direct-idcw Monthly
|
₹381 | 0.52% | 1.91% | 2.99% | 8.73% | 8.07% |
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Bandhan Floater Fund Regular-idcw Monthly
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₹381 | 0.46% | 1.74% | 2.67% | 8.13% | 7.53% |
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Bandhan Floater Fund Regular-idcw Periodic
|
₹381 | 0.46% | 1.74% | 2.67% | 8.13% | 7.53% |
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Bandhan Floater Fund Direct-idcw Quarterly
|
₹381 | 0.52% | 1.91% | 2.99% | 8.73% | 8.07% |
|
Bandhan Floater Fund Regular-idcw Quarterly
|
₹381 | 0.46% | 1.74% | 2.67% | 8.13% | 7.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | ₹357.60 | 7.76% | 6.29% | 7.28% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹367.81 | 7.99% | 6.52% | 7.52% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | ₹48.96 | 8.22% | 6.55% | 7.59% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹478.24 | 8.49% | 7.14% | 7.95% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,513.08 | 7.51% | 6.08% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,400.95 | 7.01% | 5.51% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | ₹13.60 | 7.70% | 6.26% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | ₹13.73 | 7.90% | 6.46% | - |
| Tata Floating Rate Fund Direct - Growth |
₹119 | ₹13.34 | 7.89% | - | - |
| Tata Floating Rate Fund Regular - Growth |
₹119 | ₹13.09 | 7.43% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 28.53% | ₹108.80 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 23.78% | ₹71.54 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 23.78% | ₹71.54 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 20.47% | ₹60.94 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 9.44% | ₹36.00 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 11.99% | ₹35.70 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | - | — |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 8.03% | ₹30.64 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 8.51% | ₹25.60 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 8.51% | ₹25.60 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 6.60% | ₹25.16 Cr |
| Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | 8.35% | ₹25.14 Cr |
| Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | 8.35% | ₹25.14 Cr |
| Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | 6.59% | ₹25.14 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 8.35% | ₹25.12 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 8.35% | ₹25.12 Cr |
| Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | 8.43% | ₹25.10 Cr |
| Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 8.43% | ₹25.10 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 6.56% | ₹25.03 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 6.45% | ₹24.59 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 6.33% | ₹24.14 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 8.07% | ₹24.02 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 4.00% | ₹15.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 5.07% | ₹15.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 5.07% | ₹15.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 5.11% | ₹15.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 5.05% | ₹15.21 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 5.05% | ₹15.21 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 5.10% | ₹15.20 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | - | — |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 5.10% | ₹15.19 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | - | — |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 5.04% | ₹15.18 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 5.04% | ₹15.18 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 5.03% | ₹15.15 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 5.03% | ₹15.15 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 4.99% | ₹15.01 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 4.99% | ₹15.01 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 5.02% | ₹14.96 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.42% | ₹10.30 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.42% | ₹10.30 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.45% | ₹10.28 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 2.67% | ₹10.20 Cr |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 2.67% | ₹10.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.39% | ₹10.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.39% | ₹10.19 Cr |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 3.42% | ₹10.17 Cr |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 3.38% | ₹10.17 Cr |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 3.38% | ₹10.17 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.66% | ₹10.16 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 2.66% | ₹10.15 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.37% | ₹10.14 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.37% | ₹10.14 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.40% | ₹10.14 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | - | — |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 3.40% | ₹10.13 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | - | — |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 3.37% | ₹10.13 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 3.37% | ₹10.13 Cr |
| Indian Bank (04/02/2026) | Financial | 3.27% | ₹9.84 Cr |
| Indian Bank (04/02/2026) | Financial | 3.27% | ₹9.84 Cr |
| Indian Bank (04/02/2026) | Financial | 3.29% | ₹9.79 Cr |
| Net Current Assets | Unspecified | 2.39% | ₹9.07 Cr |
| Net Current Assets | Unspecified | 2.36% | ₹7.10 Cr |
| Net Current Assets | Unspecified | 2.36% | ₹7.10 Cr |
| Net Current Assets | Unspecified | 1.96% | ₹5.81 Cr |
| Reverse Repo | Unspecified | 1.46% | ₹5.57 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.34% | ₹5.10 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.69% | ₹5.09 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.69% | ₹5.09 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.71% | ₹5.09 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | - | — |
| Axis Bank Limited Cd 04sep25 | Financial | 1.30% | ₹4.97 Cr |
| Reverse Repo | Unspecified | 1.23% | ₹3.67 Cr |
| Reverse Repo | Unspecified | 1.16% | ₹3.48 Cr |
| Reverse Repo | Unspecified | 1.16% | ₹3.48 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹1.17 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹1.17 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹1.17 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹1.16 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.08 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.08 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.07 Cr |
| Others Irs | Unspecified | 0.04% | ₹0.00 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹478.24 | 8.49% | 7.14% | - |
| Nippon India Floater Fund Direct-growth |
₹48.96 | 8.22% | 6.55% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹367.81 | 7.99% | 6.52% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹13.73 | 7.90% | 6.46% | - |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹357.60 | 7.76% | 6.29% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹13.60 | 7.70% | 6.26% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,513.08 | 7.51% | 6.08% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,400.95 | 7.01% | 5.51% | - |
growth is based on 5Y returns of the funds
Bandhan Floater Fund Direct-idcw Periodic
What is the current AUM of Bandhan Floater Fund Direct-idcw Periodic?
As of Thu Jul 31, 2025, Bandhan Floater Fund Direct-idcw Periodic manages assets worth ₹381.4 crore
How has Bandhan Floater Fund Direct-idcw Periodic performed recently?
- 3 Months: 1.42%
- 6 Months: 3.77%
What is the long-term performance of Bandhan Floater Fund Direct-idcw Periodic?
- 3 Years CAGR: 8.14%
- Since Inception: 6.57%
What is the portfolio composition of Bandhan Floater Fund Direct-idcw Periodic?
Debt: 96.48%, Others: 3.52%.
Who manages Bandhan Floater Fund Direct-idcw Periodic?
Bandhan Floater Fund Direct-idcw Periodic is managed by Brijesh Shah from Bandhan Mutual Fund.
Which are the top companies Bandhan Floater Fund Direct-idcw Periodic has invested in?
- GOI Sec 7.18 14/08/2033 – 28.53% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 23.78% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 23.78% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 20.47% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
Which are the major sectors Bandhan Floater Fund Direct-idcw Periodic focuses on?
- Financial – 194.69% of the fund's portfolio
- Entities – 108.85% of the fund's portfolio
- Industrials – 42.80% of the fund's portfolio
- Materials – 20.20% of the fund's portfolio
- Consumer Staples – 16.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
