Bandhan Floater Fund - Direct Plan IDCW-Annual | Bandhan Floater Fund - Direct Plan NAV Today [10.20], Performance & History

Debt Floater Direct

Regular

Direct

3 Year Absolute Returns

0.64% ↑

NAV (₹) on 30 Apr 2026

10.20

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Bandhan Floater Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Bandhan AMC Ltd.. Launched on 10 Feb 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Feb 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 257.16 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 257.16 Cr

Debt

529.1%

Money Market & Cash

65.77%

Other Assets & Liabilities

48.17%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	65.98%
Government Securities	19.62%
Finance - Term Lending Institutions	9.79%
Current Assets	3.02%
Treps/Reverse Repo	1.46%
Cash	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.48% Indian Railway Finance Corporation Limited	9.75%	₹ 25.19	Finance - Term Lending Institutions
Interest Rate Swaps (07/09/2026) Receive Floating	9.68%	₹ 25	Others
Interest Rate Swaps (07/09/2026) Receive Floating	9.68%	₹ 25	Others
Interest Rate Swaps (02/02/2028) Receive Floating	9.68%	₹ 25	Others
7.04% IndiGrid Infrastructure Trust	9.60%	₹ 24.79	Others
HDFC Bank Limited	9.23%	₹ 23.85	Finance - Banks - Private Sector
Interest Rate Swaps (18/02/2028) Receive Floating	7.74%	₹ 20	Others
7.3763% Bajaj Finance Limited	7.70%	₹ 19.90	Others
7.02% Bajaj Housing Finance Limited	7.68%	₹ 19.83	Others
8.25% Tata Projects Limited	5.84%	₹ 15.07	Others
8.35% Aditya Birla Real Estate Limited	5.82%	₹ 15.03	Others
7.44% National Bank For Agriculture and Rural Development	5.82%	₹ 15.04	Others
Interest Rate Swaps (02/02/2028) Receive Floating	5.81%	₹ 15	Others
8.1% Aadhar Housing Finance Limited	5.81%	₹ 15.01	Others
7.68% Godrej Seeds & Genetics Limited	5.75%	₹ 14.85	Others
7.02% GOI (MD 18/06/2031)	3.97%	₹ 10.25	Others
8.75% Godrej Finance Limited	3.89%	₹ 10.05	Others
7.53% National Bank For Agriculture and Rural Development	3.89%	₹ 10.05	Others
Triparty Repo TRP_160326_VAL	3.56%	₹ 9.18	Others
Net Current Assets	3.54%	₹ 9.16	Others
8.9% Muthoot Finance Limited	1.96%	₹ 5.06	Others
8.3% Godrej Properties Limited	1.95%	₹ 5.02	Others
8.97% Muthoot Finance Limited	1.95%	₹ 5.04	Others
7.18% GOI (MD 14/08/2033)	1.60%	₹ 4.12	Others
Corporate Debt Market Development Fund Class A2	0.46%	₹ 1.20	Others
Cash Margin - CCIL	0.06%	₹ 0.15	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.93%	-1.19%	0.35%	0.21%
Category returns	4.08%	5.92%	15.85%	24.77%

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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Floater Fund Income Regular	₹1,004.14	-2.89%	0.28%	0.00%	₹149	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,004.14	-2.89%	0.28%	0.00%	₹149	0.49%	Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹47.02	6.66%	27.41%	40.88%	₹320	0.25%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹209.04	6.85%	26.69%	35.95%	₹7,296	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹209.04	6.85%	26.69%	35.95%	₹7,296	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹488.95	6.85%	26.69%	41.53%	₹7,296	0.30%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,377.53	4.30%	25.84%	0.00%	₹149	0.19%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,416.55	6.38%	25.67%	0.00%	₹3,562	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,416.55	6.38%	25.67%	0.00%	₹3,562	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,626.06	6.38%	25.67%	38.98%	₹3,562	0.26%	Low to Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.24	16.18%	32.83%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.24	16.18%	32.83%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.24	16.18%	32.83%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.22	16.11%	32.59%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.22	16.11%	32.59%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.22	16.11%	32.59%	0.00%	₹142	0.18%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.29	1.86%	31.26%	52.84%	₹1,676	0.59%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.29	1.86%	31.26%	52.84%	₹1,676	0.59%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹33.29	0.96%	30.62%	42.26%	₹1,810	0.80%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹33.29	0.96%	30.62%	42.26%	₹1,810	0.80%	Very High

FAQs

What is the current NAV of Bandhan Floater Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of Bandhan Floater Fund - Direct Plan IDCW-Annual is ₹10.20 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Floater Fund - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of Bandhan Floater Fund - Direct Plan IDCW-Annual is ₹257.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Floater Fund - Direct Plan IDCW-Annual?

Bandhan Floater Fund - Direct Plan IDCW-Annual has delivered returns of -1.19% (1 Year), 0.21% (3 Year), 0.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Floater Fund - Direct Plan IDCW-Annual?

Bandhan Floater Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Floater Fund - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for Bandhan Floater Fund - Direct Plan IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article