Bandhan Floater Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Floater Quarterly IDCW Payout Direct Plan

NAV
₹10.3761
+0.01%
(30 Jul)
AUM
435 Cr
TER
0.15%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+8.8%
+8.8%
+8.8%
+8.8%
+8.6%
3Y
+8.6%
+7.7%
+8.9%
+8.9%
+8.9%
+7.9%
5Y
NA
NA
+7.0%
+7.0%
+7.0%
+6.4%
ALL
+7.1%
+6.4%
+7.6%
+7.6%
+7.6%
+6.3%
VOL
1.0%
3.0%
1.3%
1.3%
1.3%
-
TER
0.3%
0.1%
0.6%
0.6%
0.6%
-
AUM
₹558 Cr
₹435 Cr
₹7,573 Cr
₹7,573 Cr
₹7,573 Cr
-
INFO
7.25
2.12
5.93
5.93
5.93
-
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 Quarterly IDCW Payout (DP)
₹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 30th Jun
Top holdings
Interest Rate Swaps (24/07/2025) Receive Floating
36.8%
Interest Rate Swaps (24/07/2025) Pay Fixed
36.8%
7.18% Govt Stock 2033
25.1%
Interest Rate Swaps (18/07/2025) Receive Floating
9.2%
Interest Rate Swaps (18/07/2025) Pay Fixed
9.2%
Indian Railway Finance Corporation Limited - NCD & Bonds
8.3%
Interest Rate Swaps (27/03/2026) Pay Fixed
8.1%
Interest Rate Swaps (27/03/2026) Receive Floating
8.1%
Tata Capital Limited - NCD & Bonds
7.0%
Interest Rate Swaps (04/07/2025) Pay Fixed
6.9%
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