- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Floater Fund Regular-idcw Daily
Fund Overview of Bandhan Floater Fund Regular-idcw Daily
-
₹221.5 CrAUM
-
₹10.12NAV
-
0.72%Expense Ratio
-
DebtFund Category
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.
Returns of Bandhan Floater Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.98% | NA | 1.11% |
| 6 Months | 3.80% | NA | 4.55% |
| 1 Year | 5.82% | 5.82% | 8.48% |
| 2 Years | 15.59% | 7.51% | 8.44% |
| 3 Years | 23.71% | 7.35% | 8.07% |
| 5 Years | 35.18% | 6.21% | 6.77% |
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
97.71%other assets or cash equivalents
2.29%Bandhan Floater Fund Regular-idcw Daily 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 ₹221.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Floater Fund Regular-idcw Daily
The portfolio allocation consists of 97.71% in debt instruments, 2.29% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 5.82% in the last year, a total return since inception of 6.06%.
The latest dividend was declared on 06 Jul 2026 at 0.10% of face value.
Selecting the right best sip plays an important role for systematic investing.
Key Metrics of Bandhan Floater Fund Regular-idcw Daily
-
Standard Deviation1.28%
-
Mean7.22%
-
Sharpe Ratio1.11%
-
Sortino Ratio1.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹8,011 | 0.66% | 1.80% | 6.87% | 8.18% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹8,011 | 0.66% | 1.80% | 6.87% | 8.18% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹8,011 | 0.66% | 1.80% | 6.87% | 8.18% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹8,011 | 0.66% | 1.80% | 6.87% | 8.18% | 7.23% |
| Franklin India Floating Rate Fund Direct-growth |
₹279 | 0.85% | 1.79% | 6.38% | 8.32% | 7.21% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹279 | 0.85% | 1.79% | 6.38% | 8.32% | 7.21% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | 0.65% | 1.78% | 6.20% | 7.85% | 6.91% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | 0.65% | 1.78% | 6.20% | 7.85% | 6.91% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | 0.65% | 1.78% | 6.20% | 7.85% | 6.91% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | 0.65% | 1.78% | 6.20% | 7.85% | 6.91% |
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
|
₹221 | 0.89% | 1.98% | 3.80% | 5.82% | 7.35% |
|
Bandhan Floater Fund Direct-growth
|
₹221 | 0.94% | 2.14% | 4.12% | 6.50% | 7.93% |
|
Bandhan Floater Fund Direct-idcw Daily
|
₹221 | 0.94% | 2.14% | 4.12% | 6.50% | 7.93% |
|
Bandhan Floater Fund Direct-idcw Monthly
|
₹221 | 0.94% | 2.14% | 4.12% | 6.50% | 7.93% |
|
Bandhan Floater Fund Regular-idcw Monthly
|
₹221 | 0.89% | 1.98% | 3.80% | 5.82% | 7.35% |
|
Bandhan Floater Fund Direct-idcw Periodic
|
₹221 | 0.94% | 2.14% | 4.12% | 6.50% | 7.93% |
|
Bandhan Floater Fund Regular-idcw Periodic
|
₹221 | 0.89% | 1.98% | 3.80% | 5.82% | 7.35% |
|
Bandhan Floater Fund Regular-idcw Quarterly
|
₹221 | 0.89% | 1.98% | 3.80% | 5.82% | 7.35% |
|
Bandhan Floater Fund Direct-idcw Quarterly
|
₹221 | 0.94% | 2.14% | 4.12% | 6.50% | 7.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | ₹54.51 | 7.85% | 6.91% | 7.35% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,452 | ₹53.30 | 7.60% | 6.66% | 7.14% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,452 | ₹10.07 | 7.60% | 6.66% | 7.14% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | ₹10.07 | 7.85% | 6.91% | 7.35% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,452 | ₹10.16 | 7.60% | 6.66% | 7.14% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | ₹10.16 | 7.85% | 6.91% | 7.35% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | ₹10.03 | 7.85% | 6.91% | 7.35% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,452 | ₹10.03 | 7.60% | 6.66% | 7.14% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,519 | ₹381.86 | 7.56% | 6.74% | 7.28% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,519 | ₹370.78 | 7.33% | 6.51% | 7.05% |
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 |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 16.11% | ₹35.83 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 | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 15.62% | ₹34.59 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 15.62% | ₹34.59 Cr |
| 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹498.34 | 8.18% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.18% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹213.06 | 8.18% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.21 | 8.18% | 7.23% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.77 | 8.32% | 7.21% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.06 | 8.32% | 7.21% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.51 | 7.85% | 6.91% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.07 | 7.85% | 6.91% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.16 | 7.85% | 6.91% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.03 | 7.85% | 6.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Floater Fund Regular-idcw Daily
What is the current AUM of Bandhan Floater Fund Regular-idcw Daily?
As of Tue Jun 30, 2026, Bandhan Floater Fund Regular-idcw Daily manages assets worth ₹221.5 crore
How has Bandhan Floater Fund Regular-idcw Daily performed recently?
- 3 Months: 1.98%
- 6 Months: 3.80%
What is the long-term performance of Bandhan Floater Fund Regular-idcw Daily?
- 3 Years CAGR: 7.35%
- 5 Years CAGR: 6.21%
- Since Inception: 6.06%
What is the portfolio composition of Bandhan Floater Fund Regular-idcw Daily?
Debt: 97.71%, Others: 2.29%.
Who manages Bandhan Floater Fund Regular-idcw Daily?
Bandhan Floater Fund Regular-idcw Daily is managed by Brijesh Shah from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Floater Fund Regular-idcw Daily?
Latest dividend was declared on 06 Jul 2026 at 0.10% of face value.
Which are the top companies Bandhan Floater Fund Regular-idcw Daily 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 Regular-idcw Daily focuses on?
- Entities – 207.84% of the fund's portfolio
- Financial – 38.97% of the fund's portfolio
- Unspecified – 11.01% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
