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Bandhan Floater Fund - Direct Plan
3 Year Absolute Returns
2.98% ↑
NAV (₹) on 20 Aug 2026
10.51
1 Day NAV Change
-0.14%
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
Returns Calculator
Asset Allocation
AUM
₹ 223.75 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 75.30% |
| Government Securities | 13.38% |
| Non-Banking Financial Company (NBFC) | 2.23% |
| Current Assets | 2.19% |
| Finance - Banks - Public Sector | 2.16% |
| Finance - Banks - Private Sector | 2.14% |
| Treps/Reverse Repo | 1.97% |
| Others | 0.55% |
| Cash | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.04% IndiGrid Infrastructure Trust | 8.87% | ₹ 19.85 | Others |
| 7.02% Bajaj Housing Finance Limited | 8.85% | ₹ 19.80 | Others |
| 8.35% Aditya Birla Real Estate Limited | 6.74% | ₹ 15.08 | Others |
| 8.25% Tata Projects Limited | 6.71% | ₹ 15.02 | Others |
| 7.42% Small Industries Dev Bank of India | 6.70% | ₹ 15 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 6.70% | ₹ 15 | Others |
| 8.1% Aadhar Housing Finance Limited | 6.68% | ₹ 14.96 | Others |
| 7.3763% Bajaj Finance Limited | 6.66% | ₹ 14.90 | Others |
| 7.99% Godrej Seeds & Genetics Limited | 6.64% | ₹ 14.87 | Others |
| 6.68% GOI (MD 07/07/2040) | 4.55% | ₹ 10.19 | Others |
| 7.06% GOI (MD 27/07/2041) | 4.48% | ₹ 10.03 | Others |
| 7.24% GOI (MD 18/08/2055) | 4.35% | ₹ 9.73 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 4.03% | ₹ 9.01 | Others |
| 8.3% Godrej Properties Limited | 2.24% | ₹ 5.02 | Others |
| 8.75% Godrej Finance Limited | 2.24% | ₹ 5.02 | Others |
| 8.9% Muthoot Finance Limited | 2.24% | ₹ 5.02 | Others |
| Muthoot Finance Limited | 2.23% | ₹ 5 | Non-Banking Financial Company (NBFC) |
| Net Current Assets | 2.19% | ₹ 4.85 | Others |
| Punjab National Bank | 2.16% | ₹ 4.83 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.14% | ₹ 4.80 | Finance - Banks - Private Sector |
| Triparty Repo TRP_030826 | 1.97% | ₹ 4.40 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.55% | ₹ 1.22 | Others |
| Cash Margin - CCIL | 0.08% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.54% | 1.28% | 0.76% | 0.98% |
| Category returns | 4.68% | 6.39% | 15.61% | 25.15% |
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
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,426.94 | 7.86% | 27.97% | 42.07% | ₹124 | 0.23% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹48.02 | 6.70% | 26.78% | 41.55% | ₹290 | 0.39% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,401.74 | 7.57% | 26.76% | 39.60% | ₹124 | 0.53% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹214.18 | 6.83% | 26.01% | 35.60% | ₹8,464 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹214.18 | 6.83% | 26.01% | 35.60% | ₹8,464 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹500.96 | 6.83% | 26.01% | 41.16% | ₹8,464 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,388.48 | 7.38% | 26.01% | 38.24% | ₹124 | 0.23% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,388.48 | 7.38% | 26.01% | 38.24% | ₹124 | 0.23% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
Gilts ST
Direct
|
₹14.21 | 6.94% | 25.82% | 38.87% | ₹224 | 0.10% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.29 | 5.87% | 25.70% | 38.70% | ₹329 | 0.29% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Floater Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the fund size (AUM) of Bandhan Floater Fund - Direct Plan Quarterly IDCW Reinvestment?
What are the historical returns of Bandhan Floater Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the risk level of Bandhan Floater Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the minimum investment amount for Bandhan Floater Fund - Direct Plan Quarterly IDCW Reinvestment?
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
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