Bandhan Floater Fund Direct-IDCW Periodic

Fund Details

NAV 13.2552

Sub-Type Floater

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.84

Fund Size(in Crores) 306.51

Fund Performance

1 Month 0.13%

3 Month 1.36%

6 Month 2.77%

1 Year 8.08%

3 Year 7.92%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.36%) Market Cap Small Cap 28.48 Mid Cap 17.27 Large Cap 52.61 Top Sectors Financial 28.24 Healthcare 13.62 Services 8.19 Capital Goods 7.9 Automobile 7.13 Technology 5.76 Materials 4.89 Energy 4.32 Consumer Staples 4.1 Construction 3.96 Insurance 2.77 Communication 2.46 Consumer Discretionary 2.12 Textiles 1.41 Chemicals 0.88 Metals & Mining 0.61 Top Holding LTIMindtree 1.15 Bajaj Finance 2.71 MTAR Technologies 2.15 Amber Enterprises India 1.37 Havells India 0.65 Urban Company (UrbanClap) 0.27 Metro Brands 0.47 MCX 2.24 Kajaria Ceramics 1.62 Apollo Hospitals Enterprise 1.73 Allied Blenders And Distillers 0.16 PNB Housing Finance 1.27 Sanofi Consumer Healthcare India 0.78 Reliance Industries 4.32 Awfis Space Solutions 0.39 Infosys 3.43 Safari Industries (India) 0.28 BlackBuck 0.27 ICICI Bank 2.77 Cummins India 1.28 Eternal 2.04 Interglobe Aviation 2.4 Divi's Laboratories 3.21 Glaxosmithkline Pharma 1.11 Godrej Consumer 1.95 UNO Minda 1.61 RHI Magnesita 0.4 Shaily Eng Plastics 0.49 HDFC Bank 6.24 FSN E-Commerce Ventures 0.1 Aditya Birla Real Estate 0.72 Mahindra & Mahindra 2.61 Ather Energy 1.11 Neogen Chemicals 0.17 Indus Towers 1.79 Grindwell Norton 0.1 Hitachi Energy India 0.55 Go Digit General Insurance 0.95 KSB 0.37 HDFC Life Insurance 1.82 Biocon 1 Aurobindo Pharma 1.3 Schneider Electric 0.56 Angel One 1.35 DLF 2.08 Bharti Airtel 0.67 360 One Wam 2.2 State Bank of India 4.19 HEG 1.28 Vinati Organics 0.02 The Ramco Cements 0.52 Aditya Birla Capital 2.2 Eicher Motors 1.8 JIO Financial 2.27 Hindustan Copper 0.51 K.P.R. Mill 1.41 Sobha 1.88 VA Tech Wabag 0.37 GE Vernova T&D 0.29 Ujjivan Small Finance Bank 2.02 Asian Paints 1.93 Neuland Laboratories 2.54 Pondy Oxides & Chemicals 0.69 Affle 3I 1.05 Landmark Cars 0.52 Radico Khaitan 1 Sun Pharmaceutical Industries 1.95 E2E Networks 0.13 V-Mart Retail 0.23 Yes Bank 1.02 Cera Sanitaryware 0.33

Debt & Others (1.6400000000000001%) Sector Allocation CBLO 0.38 Net Receivables 0.78 Mutual Fund 0.48 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 0.48 Others 1.16

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Debraj Lahiri

Education Mr. Lahiri has done B.Tech and MBA

Experience Prior to joining Bandhan Mutual Fund, he has worked with ICICI Prudential AMC Ltd, Invesco Asset Management (India) Pvt. Ltd, CARE Ratings and Bank of Baroda

Sreejith Balasubramanian

Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2021-02-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.