Bandhan Floater Fund - Regular (IDCW-D) RI

DebtFloater Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

7.55%

NAV (₹)

10.1331

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 217.42 Cr
Expense Ratio0.71%
Lock-in PeriodNo Lock-in Period
Inception Date18 Feb 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.81%
3 Month Return1.95%
6 Month Return3.17%
1 Year Return5.81%
3 Year Return7.55%
5 Year Return6.49%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%217.418

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
IndiGrid Trust
11.30%24.576Debt Others
GSEC2040 6.68
11.07%24.06Govt. Securities
Interest Rate Swaps Pay Fixed and Receive Floating
9.20%20Derivatives - Index
Interest Rate Swaps Receive Floating
9.20%20Derivatives - Index
Interest Rate Swaps Pay Fixed and Receive Floating
9.20%20Derivatives - Index
Interest Rate Swaps Pay Fixed and Receive Floating
9.20%20Derivatives - Index
Interest Rate Swaps Receive Floating
9.20%20Derivatives - Index
Interest Rate Swaps Pay Fixed and Receive Floating
9.20%20Derivatives - Index
Bajaj Housing
9.03%19.642Debt Others
Tata Projects
6.88%14.965Debt Others

Fund Manager Details

Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income management. Prior experience: IDBI Asset Management Ltd. - Dealing in Fixed income (Jan 2013 to Aug 2015). India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun 2011 to Dec 2012). Mata Securities - Relationship Manager, Wholesale Debt Market (Jun 2010 to Jun 2011). Twenty First Century - Relationship Manager, Wholsale Debt Market ( Jan 2009 to May 2010) (Total experience - 10 years) Post Graduate Diploma in Finance

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

79

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bandhan Floater Fund - Regular (IDCW-D) RI is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Floater Fund - Regular (IDCW-D) RI online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Floater Fund - Regular (IDCW-D) RI, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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