3 Year Returns
7.75%
NAV (₹)
10.1308
1 Day NAV Change
0.02%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 220.02 Cr |
| Expense Ratio | 0.71% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Feb 2021 |
| Fund Age | 5 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
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 Return0.43%
3 Month Return2.60%
6 Month Return4.31%
1 Year Return6.57%
3 Year Return7.75%
5 Year Return6.69%
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| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 220.023 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2040 6.68 | 15.68% | ₹ 34.509 | Govt. Securities | |
| Interest Rate Swaps Receive Floating | 9.09% | ₹ 20 | Derivatives - Index | |
| Interest Rate Swaps Receive Floating | 9.09% | ₹ 20 | Derivatives - Index | |
| Interest Rate Swaps Receive Floating | 9.09% | ₹ 20 | Derivatives - Index | |
| Interest Rate Swaps Receive Floating | 9.09% | ₹ 20 | Derivatives - Index | |
| Interest Rate Swaps Receive Floating | 9.09% | ₹ 20 | Derivatives - Index | |
| Interest Rate Swaps Receive Floating | 9.09% | ₹ 20 | Derivatives - Index | |
| IndiGrid Trust | 9.00% | ₹ 19.799 | Debt Others | |
| Bajaj Housing | 8.99% | ₹ 19.783 | Debt Others | |
| A B Real Estate | 6.85% | ₹ 15.066 | Debt 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
Mr. Sreejith Balasubramanian joined the Fixed Income team of IDFC AMC on November 20, 2017. He is currently acting as a Vice President - Fixed Income with primary responsibility of economic research. He was earlier associated with Cognizant Technology Solutions Ltd. as Research Manager from March 2010 to November 2017 and his primary responsibility was Macroeconomic research. Master of Business Administration (2010) in Finance, IBS Hyderabad (ICFAI University) Bachelor of Engineering (2005) in Mechanical, Anna University
Mr. Debraj Lahiri joined Bandhan AMC on April 03, 2023 as Fund Manager and Vice President Credit Research, Fixed Income.He was earlier associated with ICICI Prudential Asset Management Company Limited as Credit Analyst from February 2018 to March 2023 and with Invesco Asset Management India Private Limited from August 2013 to February 2018 as Credit Analyst and wasresponsible for Credit appraisal of entities belonging to diverse sectors for the purpose of investments by fixed income and hybrid funds. Prior to that, he was associated with CARE Ratings from September 2010 to August 2013 as Credit Rating Analyst and handled credit rating of corporates belonging to diverse sectors. Post Graduate Diploma in Management (PGDM), IMT Ghaziabad (2009) Bachelor of Technology,lectronics and Instrumentation, Heritage Institute of Technology, Kolkata (2007)
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
80
Assets Managed
₹ 2,06,008.66 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
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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
You can withdraw your investment from Bandhan Floater Fund - Regular (IDCW-D) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Floater Fund - Regular (IDCW-D) RI is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Floater Fund - Regular (IDCW-D) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Floater Fund - Regular (IDCW-D) RI over the past three years is 7.75%.
The current NAV of Bandhan Floater Fund - Regular (IDCW-D) RI is 10.1308.
The Expense ratio of Bandhan Floater Fund - Regular (IDCW-D) RI is 0.71%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Floater Fund - Regular (IDCW-D) RI fund is ₹ 220.02 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Floater Fund - Regular (IDCW-D) RI is Nil.
The fund managers of the Bandhan Floater Fund - Regular (IDCW-D) RI are Brijesh Shah, Sreejitha Balasubramanian, Debraj Lahiri. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Floater Fund - Regular (IDCW-D) RI was launched on 18 Feb 2021. Since then, the fund has formed an NAV (Net Asset Value) of 10.1308.
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