AnandRathi

Bandhan Floater Fund - Regular (IDCW-Periodic)

Last Updated NAV Date: 12 Jun 2026

3 Year Returns

7.20%

NAV (₹)

13.6060

1 Day NAV Change

0.11%

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

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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 Return0.91%
3 Month Return1.70%
6 Month Return2.87%
1 Year Return5.41%
3 Year Return7.20%
5 Year Return6.06%

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 Pay Fixed and Receive Floating
9.20%20Derivatives - Index
Interest Rate Swaps 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

Benefits of Investing in Bandhan Floater Fund - Regular (IDCW-Periodic)

Like any mutual fund, investing in Bandhan Floater Fund - Regular (IDCW-Periodic) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Bandhan Floater Fund - Regular (IDCW-Periodic) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Bandhan Floater Fund - Regular (IDCW-Periodic) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Bandhan Floater Fund - Regular (IDCW-Periodic) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Bandhan Floater Fund - Regular (IDCW-Periodic)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Bandhan Floater Fund - Regular (IDCW-Periodic) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Bandhan Floater Fund - Regular (IDCW-Periodic) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Bandhan Floater Fund - Regular (IDCW-Periodic) with Anand Rathi?

Looking to Invest in Bandhan Floater Fund - Regular (IDCW-Periodic)?

Anand Rathi offers a secure and seamless platform for investing in Bandhan Floater Fund - Regular (IDCW-Periodic) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Bandhan Floater Fund - Regular (IDCW-Periodic) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Bandhan Floater Fund - Regular (IDCW-Periodic) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Bandhan Floater Fund - Regular (IDCW-Periodic)

To invest in Bandhan Floater Fund - Regular (IDCW-Periodic), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Bandhan Floater Fund - Regular (IDCW-Periodic)

Before investing in Bandhan Floater Fund - Regular (IDCW-Periodic), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Bandhan Floater Fund - Regular (IDCW-Periodic).
  8. Read all scheme-related documents carefully before investing.

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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-Periodic) 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-Periodic) 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-Periodic) 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-Periodic) over the past three years is 7.20%.
The current NAV of Bandhan Floater Fund - Regular (IDCW-Periodic) is 13.6060.
The Expense ratio of Bandhan Floater Fund - Regular (IDCW-Periodic) 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-Periodic) fund is ₹ 217.42 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Floater Fund - Regular (IDCW-Periodic) is Nil.
The fund managers of the Bandhan Floater Fund - Regular (IDCW-Periodic) 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-Periodic) was launched on 18 Feb 2021. Since then, the fund has formed an NAV (Net Asset Value) of 13.6060.

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