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Fund Overview of Bandhan Floater Fund Direct-idcw Quarterly
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₹255.0 CrAUM
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₹10.41NAV
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0.10%Expense Ratio
-
DebtFund Category
As on Thu Apr 30, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Bandhan Floater Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.11% |
| 6 Months | 2.41% | NA | 4.55% |
| 1 Year | 5.77% | 5.77% | 8.48% |
| 2 Years | 16.59% | 7.98% | 8.44% |
| 3 Years | 24.70% | 7.64% | 8.07% |
| 5 Years | 36.72% | 6.45% | 6.77% |
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As on Thu Apr 30, 2026
Dividend of Bandhan Floater Fund Direct-idcw Quarterly :
0.88%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
95.31%other assets or cash equivalents
4.67%Detailed Portfolio Analysis
As on Thu Apr 30, 2026
Invest Now
Bandhan Floater Fund Direct-idcw Quarterly 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 ₹255.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Floater Fund Direct-idcw Quarterly
The portfolio allocation consists of 95.31% in debt instruments, 4.67% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 5.77% in the last year, a total return since inception of 6.40%.
The latest dividend was declared on 25 Mar 2026 at 0.88% of face value.
Selecting a suitable best sip plays a key role for systematic investing.
Debraj Lahiri
Mr. Lahiri has done B.Tech and MBA
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Key Metrics of Bandhan Floater Fund Direct-idcw Quarterly
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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  |
₹7,041 | 0.48% | 1.44% | 6.85% | 8.18% | 7.19% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,041 | 0.48% | 1.44% | 6.85% | 8.18% | 7.19% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,041 | 0.48% | 1.44% | 6.85% | 8.18% | 7.19% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,041 | 0.48% | 1.44% | 6.85% | 8.18% | 7.19% |
| Franklin India Floating Rate Fund Direct-growth |
₹287 | 0.59% | 1.70% | 6.66% | 8.38% | 7.09% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹287 | 0.59% | 1.70% | 6.66% | 8.38% | 7.09% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,415 | 0.52% | 1.41% | 6.23% | 7.82% | 6.82% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,415 | 0.52% | 1.41% | 6.23% | 7.82% | 6.82% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,415 | 0.52% | 1.41% | 6.23% | 7.82% | 6.82% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,415 | 0.52% | 1.41% | 6.23% | 7.82% | 6.82% |
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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 Regular-growth
|
₹255 | 0.52% | 1.36% | 2.08% | 5.12% | 7.07% |
|
Bandhan Floater Fund Direct-growth
|
₹255 | 0.57% | 1.51% | 2.41% | 5.77% | 7.64% |
|
Bandhan Floater Fund Regular-idcw Daily
|
₹255 | 0.52% | 1.36% | 2.08% | 5.12% | 7.07% |
|
Bandhan Floater Fund Direct-idcw Daily
|
₹255 | 0.57% | 1.51% | 2.41% | 5.77% | 7.64% |
|
Bandhan Floater Fund Direct-idcw Monthly
|
₹255 | 0.57% | 1.51% | 2.41% | 5.77% | 7.64% |
|
Bandhan Floater Fund Regular-idcw Monthly
|
₹255 | 0.52% | 1.36% | 2.08% | 5.12% | 7.07% |
|
Bandhan Floater Fund Direct-idcw Periodic
|
₹255 | 0.57% | 1.51% | 2.41% | 5.77% | 7.64% |
|
Bandhan Floater Fund Regular-idcw Periodic
|
₹255 | 0.52% | 1.36% | 2.08% | 5.12% | 7.07% |
|
Bandhan Floater Fund Regular-idcw Quarterly
|
₹255 | 0.52% | 1.36% | 2.08% | 5.12% | 7.07% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,415 | ₹52.37 | 7.57% | 6.57% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,415 | ₹53.52 | 7.82% | 6.82% | 7.36% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,415 | ₹10.07 | 7.57% | 6.57% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,415 | ₹10.07 | 7.82% | 6.82% | 7.36% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,415 | ₹10.13 | 7.57% | 6.57% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,415 | ₹10.13 | 7.82% | 6.82% | 7.36% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,415 | ₹10.03 | 7.82% | 6.82% | 7.36% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,415 | ₹10.03 | 7.57% | 6.57% | 7.15% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,683 | ₹365.17 | 7.34% | 6.41% | 7.10% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,683 | ₹375.94 | 7.57% | 6.64% | 7.33% |
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Top funds are based on Fund AUM
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 | - | — |
| Reverse Repo | Unspecified | 11.01% | ₹33.75 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 10.33% | ₹30.74 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 11.03% | ₹30.66 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 8.03% | ₹30.64 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.82% | ₹30.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 10.99% | ₹29.93 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 10.05% | ₹29.92 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 10.71% | ₹29.77 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 |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 8.35% | ₹25.60 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 8.55% | ₹25.44 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 9.33% | ₹25.40 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 9.07% | ₹25.21 Cr |
| Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | 8.21% | ₹25.17 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 6.60% | ₹25.16 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 8.21% | ₹25.15 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 Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 8.41% | ₹25.04 Cr |
| Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | 8.41% | ₹25.03 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 6.56% | ₹25.03 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 9.18% | ₹25.00 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 9.80% | ₹24.98 Cr |
| Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | 9.15% | ₹24.92 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 8.96% | ₹24.90 Cr |
| Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | 8.93% | ₹24.81 Cr |
| Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | 9.67% | ₹24.67 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 |
| Hdfc Bank Limited Cd 13nov26 | Financial | 9.38% | ₹23.92 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 6.53% | ₹20.03 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 6.71% | ₹19.97 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 7.32% | ₹19.91 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 7.14% | ₹19.85 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 7.74% | ₹19.73 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 | 4.97% | ₹15.23 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 |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 4.96% | ₹15.20 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 4.96% | ₹15.20 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 |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 5.10% | ₹15.18 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 4.95% | ₹15.17 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 |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 5.09% | ₹15.14 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 5.08% | ₹15.12 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 5.55% | ₹15.10 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 5.55% | ₹15.10 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 5.55% | ₹15.10 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 5.07% | ₹15.09 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 5.54% | ₹15.08 Cr |
| Reverse Repo | Unspecified | 5.54% | ₹15.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 5.42% | ₹15.08 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 5.42% | ₹15.05 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 5.41% | ₹15.05 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 5.41% | ₹15.05 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 5.89% | ₹15.03 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 |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 5.88% | ₹14.99 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 4.89% | ₹14.98 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 5.87% | ₹14.98 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 | - | — |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 5.02% | ₹14.95 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 5.86% | ₹14.94 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 5.47% | ₹14.90 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 5.83% | ₹14.87 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 5.35% | ₹14.86 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 5.80% | ₹14.80 Cr |
| Reverse Repo | Unspecified | 5.33% | ₹13.58 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 | 3.42% | ₹10.30 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.36% | ₹10.29 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.78% | ₹10.28 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 |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.32% | ₹10.17 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 |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 3.31% | ₹10.15 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.31% | ₹10.15 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 2.66% | ₹10.15 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 3.31% | ₹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 | 3.37% | ₹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 | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.40% | ₹10.13 Cr |
| 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 |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 3.40% | ₹10.12 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.71% | ₹10.09 Cr |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 3.70% | ₹10.08 Cr |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 3.62% | ₹10.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.62% | ₹10.07 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.94% | ₹10.05 Cr |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 3.93% | ₹10.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.92% | ₹10.00 Cr |
| Net Current Assets | Unspecified | 3.58% | ₹9.96 Cr |
| Indian Bank (04/02/2026) | Financial | 3.27% | ₹9.84 Cr |
| Indian Bank (04/02/2026) | Financial | 3.27% | ₹9.84 Cr |
| Net Current Assets | Unspecified | 3.61% | ₹9.82 Cr |
| Indian Bank (04/02/2026) | Financial | 3.29% | ₹9.79 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.26% | ₹9.71 Cr |
| Net Current Assets | Unspecified | 3.26% | ₹9.70 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.66% | ₹9.34 Cr |
| Net Current Assets | Unspecified | 2.39% | ₹9.07 Cr |
| Net Current Assets | Unspecified | 2.81% | ₹8.61 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 | 1.67% | ₹5.11 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.34% | ₹5.10 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.71% | ₹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 | - | — |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.87% | ₹5.08 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 1.70% | ₹5.07 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.82% | ₹5.06 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.98% | ₹5.05 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 1.82% | ₹5.05 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 1.86% | ₹5.05 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.70% | ₹5.05 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.85% | ₹5.04 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.81% | ₹5.04 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 1.97% | ₹5.03 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.96% | ₹5.01 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 1.30% | ₹4.97 Cr |
| Indian Bank (04/02/2026) | Financial | 1.61% | ₹4.95 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.66% | ₹4.94 Cr |
| Reverse Repo | Unspecified | 1.63% | ₹4.84 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.58% | ₹4.02 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 | 0.47% | ₹1.20 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹1.20 Cr |
| Others Class A2 Aif | Unspecified | 0.43% | ₹1.19 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹1.19 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹1.18 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 |
| Reverse Repo | Unspecified | 0.41% | ₹1.14 Cr |
| Others Mrgn Money | Unspecified | 0.16% | ₹0.42 Cr |
| Others Mrgn Money | Unspecified | 0.06% | ₹0.18 Cr |
| Others Mrgn Money | Unspecified | 0.06% | ₹0.17 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.13 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.11 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 Irs | Unspecified | 0.02% | ₹0.07 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.07 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.00 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% | ₹0.00 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.01 Cr |
| Others Irs | Unspecified | -0.03% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.66% | ₹-1.70 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹488.95 | 8.18% | 7.19% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.02 | 8.18% | 7.19% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹209.04 | 8.18% | 7.19% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.11 | 8.18% | 7.19% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.02 | 8.38% | 7.09% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.09 | 8.38% | 7.09% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹53.52 | 7.82% | 6.82% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.07 | 7.82% | 6.82% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.13 | 7.82% | 6.82% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.03 | 7.82% | 6.82% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Floater Fund Direct-idcw Quarterly
What is the current AUM of Bandhan Floater Fund Direct-idcw Quarterly?
As of Tue Mar 31, 2026, Bandhan Floater Fund Direct-idcw Quarterly manages assets worth ₹255.0 crore
How has Bandhan Floater Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.51%
- 6 Months: 2.41%
What is the long-term performance of Bandhan Floater Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.64%
- 5 Years CAGR: 6.45%
- Since Inception: 6.40%
What is the portfolio composition of Bandhan Floater Fund Direct-idcw Quarterly?
Debt: 95.31%, Others: 4.67%.
Who manages Bandhan Floater Fund Direct-idcw Quarterly?
Bandhan Floater Fund Direct-idcw Quarterly is managed by Brijesh Shah from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Floater Fund Direct-idcw Quarterly?
Latest dividend was declared on 25 Mar 2026 at 0.88% of face value.
Which are the top companies Bandhan Floater Fund Direct-idcw Quarterly 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 Quarterly focuses on?
- Financial – 436.19% of the fund's portfolio
- Entities – 193.02% of the fund's portfolio
- Industrials – 114.05% of the fund's portfolio
- Unspecified – 54.69% of the fund's portfolio
- Materials – 47.09% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
