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

Bandhan Floater Weekly IDCW Reinvest Direct Plan

NAV
₹10.1277
-0.02%
(13 Mar)
AUM
272 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.1%
+7.3%
+7.3%
+4.1%
3Y
+8.4%
+8.4%
+8.4%
+7.7%
+8.3%
+6.1%
5Y
+7.0%
+7.0%
+7.0%
+6.4%
NA
+5.2%
ALL
+7.6%
+7.6%
+7.6%
+6.4%
+6.8%
+5.2%
VOL
1.3%
1.3%
1.3%
-
1.0%
1.0%
TER
0.3%
0.3%
0.3%
-
0.3%
0.1%
AUM
₹7,439 Cr
₹7,439 Cr
₹7,439 Cr
-
₹407 Cr
₹272 Cr
INFO
6.02
6.02
6.02
-
6.88
4.98
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 Weekly 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 28th Feb
Top holdings
Interest Rate Swaps (12/03/2026) Pay Fixed Pay Fixed
38.6%
Interest Rate Swaps (12/03/2026) Receive Floating Pay Fixed
38.6%
Interest Rate Swaps (02/02/2028) Pay Fixed Pay Fixed
14.7%
Interest Rate Swaps (02/02/2028) Receive Floating Pay Fixed
14.7%
7.18% Gs 2033
11.0%
Indian Railway Finance Corporation Limited - NCD & Bonds
9.3%
Bajaj Finance Limited - NCD & Bonds
9.2%
Indigrid Infrastructure Trust - NCD & Bonds
9.1%
Interest Rate Swaps (18/02/2028) Receive Floating Pay Fixed
7.3%
Interest Rate Swaps (18/02/2028) Pay Fixed Pay Fixed
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