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Fund Overview of Bandhan Floater Fund Regular-IDCW Periodic
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₹221.5 CrAUM
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₹13.79NAV
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0.72%Expense Ratio
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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.
Bandhan Floater Fund Regular-IDCW Periodic Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.56% | NA | 1.11% |
| 6 Months | 3.86% | NA | 4.55% |
| 1 Year | 5.98% | 5.98% | 8.48% |
| 2 Years | 15.36% | 7.41% | 8.44% |
| 3 Years | 23.78% | 7.37% | 8.07% |
| 5 Years | 35.40% | 6.25% | 6.77% |
Asset Allocation of Bandhan Floater Fund Regular-IDCW Periodic
debt instruments
97.71%other assets or cash equivalents
2.29%Bandhan Floater Fund Regular-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 ₹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 Periodic
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 5.98% in the last year, a total return since inception of 6.06%.
While planning financial products many investors often look at best sip plan depending on risk profile.
Key Metrics of Bandhan Floater Fund Regular-IDCW Periodic
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Standard Deviation1.29%
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Mean7.14%
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Sharpe Ratio1.07%
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Sortino Ratio1.90%
Bandhan Floater Fund Regular-IDCW Periodic Fund Details
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Compare Bandhan Floater Fund Regular-IDCW Periodic with other mutual funds in the same category
Bandhan Floater Fund Regular-IDCW Periodic
Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Floater Fund Direct-Growth  |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Daily |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Monthly |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Quarterly |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Yearly |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| ICICI Prudential Floating Interest Fund Direct Plan-Growth |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| Franklin India Floating Rate Fund Direct-Growth |
₹279 | 0.48% | 1.88% | 6.26% | 8.26% | 7.21% |
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 |
|---|---|---|---|---|---|---|
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Bandhan Floater Fund Regular-Growth
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₹221 | 0.23% | 2.56% | 3.86% | 5.98% | 7.37% |
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Bandhan Floater Fund Direct-Growth
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₹221 | 0.28% | 2.73% | 4.18% | 6.65% | 7.95% |
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Bandhan Floater Fund Regular-IDCW Daily
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₹221 | 0.23% | 2.56% | 3.86% | 5.98% | 7.37% |
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Bandhan Floater Fund Direct-IDCW Daily
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₹221 | 0.28% | 2.73% | 4.18% | 6.65% | 7.95% |
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Bandhan Floater Fund Direct-IDCW Monthly
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₹221 | 0.28% | 2.73% | 4.18% | 6.65% | 7.95% |
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Bandhan Floater Fund Regular-IDCW Monthly
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₹221 | 0.23% | 2.56% | 3.86% | 5.98% | 7.37% |
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Bandhan Floater Fund Direct-IDCW Periodic
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₹221 | 0.28% | 2.73% | 4.18% | 6.65% | 7.95% |
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Bandhan Floater Fund Regular-IDCW Quarterly
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₹221 | 0.23% | 2.56% | 3.86% | 5.98% | 7.37% |
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Bandhan Floater Fund Direct-IDCW Quarterly
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₹221 | 0.28% | 2.73% | 4.18% | 6.65% | 7.95% |
growth is based on 1-month returns of the fundsBandhan Floater Fund Regular-IDCW Periodic Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-Growth |
₹16,452 | ₹53.47 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-Growth |
₹16,452 | ₹54.69 | 7.81% | 6.93% | 7.33% |
| HDFC Floating Rate Debt Fund Regular-IDCW Daily |
₹16,452 | ₹10.08 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily |
₹16,452 | ₹10.08 | 7.81% | 6.93% | 7.33% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly |
₹16,452 | ₹10.16 | 7.81% | 6.93% | 7.33% |
| HDFC Floating Rate Debt Fund Regular-IDCW Monthly |
₹16,452 | ₹10.16 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Regular-IDCW Weekly |
₹16,452 | ₹10.05 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Weekly |
₹16,452 | ₹10.05 | 7.81% | 6.93% | 7.33% |
| Aditya Birla Sun Life Floating Rate Direct Fund-Growth |
₹13,519 | ₹383.12 | 7.54% | 6.75% | 7.26% |
| Aditya Birla Sun Life Floating Rate Fund Regular-Growth |
₹13,519 | ₹371.98 | 7.32% | 6.52% | 7.02% |
Bandhan Floater Fund Regular-IDCW Periodic 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 |
|---|---|---|---|---|
| Axis Floater Fund Direct-Growth |
₹1,420.11 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Daily |
₹1,002.02 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Monthly |
₹1,009.51 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Quarterly |
₹1,339.46 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Yearly |
₹1,381.83 | 8.43% | 7.24% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-Growth |
₹500.03 | 8.10% | 7.21% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily |
₹100.22 | 8.10% | 7.21% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others |
₹213.78 | 8.10% | 7.21% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly |
₹102.41 | 8.10% | 7.21% | - |
| Franklin India Floating Rate Fund Direct-Growth |
₹47.90 | 8.26% | 7.21% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Floater Fund Regular-IDCW Periodic
What is the current AUM of Bandhan Floater Fund Regular-IDCW Periodic?
As of Tue Jun 30, 2026, Bandhan Floater Fund Regular-IDCW Periodic manages assets worth ₹221.5 crore
How has Bandhan Floater Fund Regular-IDCW Periodic performed recently?
- 3 Months: 2.56%
- 6 Months: 3.86%
What is the long-term performance of Bandhan Floater Fund Regular-IDCW Periodic?
- 3 Years CAGR: 7.37%
- 5 Years CAGR: 6.25%
- Since Inception: 6.06%
What is the portfolio composition of Bandhan Floater Fund Regular-IDCW Periodic?
Debt: 97.71%, Others: 2.29%.
Who manages Bandhan Floater Fund Regular-IDCW Periodic?
Bandhan Floater Fund Regular-IDCW Periodic is managed by Brijesh Shah from Bandhan Mutual Fund.
Which are the top companies Bandhan Floater Fund Regular-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 Regular-IDCW Periodic 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
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