Bandhan Floater Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Floater Daily IDCW Reinvest Direct Plan

NAV
₹10.1331
-0.02%
(2 Mar)
AUM
278 Cr
TER
0.12%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.2%
+8.2%
+8.2%
+7.5%
+7.0%
3Y
+8.5%
+8.5%
+8.5%
+8.5%
+7.8%
+5.0%
5Y
NA
+6.9%
+6.9%
+6.9%
+6.4%
+4.5%
ALL
+7.1%
+7.6%
+7.6%
+7.6%
+6.5%
+4.5%
VOL
2.8%
1.3%
1.3%
1.3%
-
0.5%
TER
0.2%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹150 Cr
₹7,196 Cr
₹7,196 Cr
₹7,196 Cr
-
₹278 Cr
INFO
2.54
6.02
6.02
6.02
-
8.52
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Floater Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Interest Rate Swaps (12/03/2026) Pay Fixed Pay Fixed
45.7%
Interest Rate Swaps (12/03/2026) Receive Floating Pay Fixed
45.7%
Interest Rate Swaps (02/02/2028) Pay Fixed Pay Fixed
14.6%
Interest Rate Swaps (02/02/2028) Receive Floating Pay Fixed
14.6%
7.18% Gs 2033
10.9%
7.02% Gs 2031
9.4%
Indian Railway Finance Corporation Limited - NCD & Bonds
9.3%
Bajaj Finance Limited - NCD & Bonds
9.1%
Indigrid Infrastructure Trust - NCD & Bonds
9.1%
Bajaj Housing Finance Limited - NCD & Bonds
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 money market instruments.
Fund manager(s)
Brijesh Shah
Debraj Lahiri

FAQs