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

Bandhan Floater Annual IDCW Reinvest Direct Plan

NAV
₹10.7268
+0.00%
(27 Nov)
AUM
301 Cr
TER
0.12%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.3%
+8.3%
+8.3%
+8.2%
+7.9%
3Y
+8.5%
+8.6%
+8.6%
+8.6%
+7.7%
+7.9%
5Y
+6.9%
NA
NA
NA
NA
+6.3%
ALL
+7.6%
+7.0%
+7.0%
+7.0%
+6.3%
+6.4%
VOL
1.3%
1.0%
1.0%
1.0%
0.7%
-
TER
0.4%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹7,153 Cr
₹524 Cr
₹524 Cr
₹524 Cr
₹301 Cr
-
INFO
6.00
7.22
7.22
7.22
8.65
-
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 Annual 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 Nov
Top holdings
Interest Rate Swaps (20/11/2025) Receive Floating
49.9%
Interest Rate Swaps (20/11/2025) Pay Fixed
49.9%
7.18% Govt Stock 2033
18.6%
Indian Railway Finance Corporation Limited - NCD & Bonds
8.5%
Indigrid Infrastructure Trust - NCD & Bonds
8.4%
Bajaj Finance Limited - NCD & Bonds
8.4%
Triparty Repo Trp_171125
7.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.1%
Aditya Birla Real Estate Limited - NCD & Bonds
5.1%
TATA Projects Limited - NCD & Bonds
5.0%
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