Bandhan Floater Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 10.7925

Sub-Type Floater

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 5.06

Fund Size(in Crores) 272.21

Fund Performance

1 Month 0.61%

3 Month 1.19%

6 Month 2.63%

1 Year 7.07%

3 Year 7.38%

5 Year 5.95%

Know This Fund

As on 12 Mar 2026

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

Equity (99.86%) Market Cap Small Cap 10.43 Mid Cap 18.99 Large Cap 70.44 Top Sectors Financial 29.15 Energy 10.44 Automobile 7.43 Services 6.93 Technology 6.65 Healthcare 6.47 Consumer Staples 6.08 Capital Goods 5.6 Metals & Mining 4.62 Construction 4.12 Materials 3.58 Communication 3.43 Chemicals 1.91 Consumer Discretionary 1.67 Insurance 1.53 Textiles 0.21 Others 0.04 Top Holding Cholamandalam Investment and Finance Company 0.37 Godfrey Phillips India 0.04 Yes Bank 0.19 Jindal Saw 0.02 Blue Dart Express 0.02 Alkem Laboratories 0.17 Mahindra & Mahindra 1.55 Jubilant FoodWorks 0.1 Indian Railway Catering & Tourism 0.09 Rites 0.01 CCL Products 0.04 Can Fin Homes 0.04 Swiggy 0.21 Garden Reach Shipbuilders & Engineers 0.04 Intellect Design Arena 0.03 Finolex Industries 0.03 JB Chemicals 0.09 Nippon Life India Asset Management 0.08 Force Motors 0.06 Timken India 0.06 Oberoi Realty 0.09 Samvardhana Motherson 0.3 Honeywell Automation India 0.03 Tata Communications 0.1 Solar Industries India 0.17 Reliance Infrastructure 0.01 IDFC First Bank 0.25 Five-Star Business Finance 0.04 Tata Elxsi 0.08 ITC 1.55 HDFC Bank 6.95 United Breweries 0.06 Sapphire Foods 0.02 Torrent Power 0.15 Piramal Pharma 0.05 Syngene International 0.04 Asian Paints 0.55 Carborundum Universal 0.05 Petronet LNG 0.12 Bajaj Housing Finance 0.04 Trent 0.44 IIFL Finance 0.06 Havells India 0.18 Cholamandalam Financial 0.08 Tata Steel 0.9 Star Health and Allied Insurance Company 0.06 Balkrishna Industries 0.1 Hindalco Industries 0.69 UCO Bank 0.02 Bharat Dynamics 0.06 Indian Overseas Bank 0.03 Aadhar Housing Fin 0.03 HCL Technologies 0.75 Vishal Mega Mart 0.13 V-Guard Industries 0.03 Tata Motors Passenger Vehicles 0.41 Zen Technologies 0.03 Hyundai Motor 0.16 Torrent Pharmaceuticals 0.23 Elecon Engineering 0.02 JK Cement 0.12 Finolex Cables 0.04 Sammaan Capital 0.06 AU Small Finance Bank 0.28 AWL Agri Business 0.05 JK Tyre & Industries 0.03 Cochin Shipyard 0.06 Sumitomo Chemical India 0.03 PG Electroplast 0.05 Astrazeneca Pharma India 0.03 Steel Authority Of India 0.12 Natco Pharma 0.05 Welspun Corp 0.06 LTIMindtree 0.21 Jindal Steel 0.24 Indian Renewable Energy Development Agency 0.05 Swan Corp 0.03 KFin Technologies 0.07 Afcons Infrastructure 0.02 Kaynes Technology India 0.06 Gland Pharma 0.07 United Spirits 0.21 Marico 0.21 Lodha Developers 0.14 Maharashtra Scooters 0.04 Delhivery 0.12 Bata India 0.03 ACME Solar Holdings 0.01 Minda Corporation 0.02 Fert & Chem Travancore 0.02 CreditAccess Grameen 0.03 Techno Electric & Eng. Co. 0.03 Tejas Networks 0.02 Alok Industries 0.01 KPIT Technologies 0.06 IDBI Bank 0.03 Eternal 0.91 Tech Mahindra 0.44 UNO Minda 0.11 Tata Chemicals 0.06 Praj Industries 0.02 REC 0.22 Indraprastha Gas 0.06 Adani Green Energy 0.15 Ambuja Cements 0.16 Vijaya Diagnostic Centre 0.03 NLC India 0.04 DOMS Industries 0.02 Castrol India 0.05 JIO Financial 0.43 Rashtriya Chemicals and Fertilizers 0.01 Maruti Suzuki India 1 Zee Entertainment Enterprises 0.04 Jubilant Pharmova 0.04 CRISIL 0.05 Blue Jet Healthcare 0.01 Valor Estate 0.01 Chalet Hotels 0.03 Balrampur Chini Mills 0.03 Anand Rathi Wealth 0.07 Ceat 0.04 Bikaji Foods International 0.02 NTPC 0.93 Tata Investment Corporation 0.04 Alembic Pharmaceuticals 0.02 Godrej Agrovet 0.02 Ramkrishna Forgings 0.03 Gujarat Gas 0.04 Escorts Kubota 0.06 Infosys 2.33 Shriram Finance 0.77 Aditya Birla AMC 0.03 Gujarat Mineral Development Corporation 0.02 MRF 0.15 IFCI 0.02 Godawari Power And Ispat 0.03 Navin Fluorine International 0.12 Endurance Technologies 0.05 Bharat Petroleum Corporation 0.38 NMDC Steel 0.02 Craftsman Automation 0.05 Bajaj Finserv 0.58 Nuvoco Vistas Corporation 0.02 Affle 3I 0.04 Ajanta Pharma 0.06 Indusind Bank 0.32 Mahanagar Gas 0.04 Polycab India 0.23 Aster DM Healthcare 0.08 Syrma SGS Technology 0.03 NMDC 0.14 Schneider Electric 0.03 Oracle Financial Services Software 0.08 Akzo Nobel India 0.02 FSN E-Commerce Ventures 0.19 General Insurance Corporation of India 0.06 Indus Towers 0.3 SBI Life Insurance Company 0.47 ZF Commercial 0.06 TVS Motor Company 0.47 Thermax 0.06 Caplin Point Laboratories 0.02 Tata Power Company 0.32 Eris Lifesciences 0.04 Indian Railway Finance Corporation 0.09 SBFC Finance 0.02 Bharat Heavy Electricals 0.2 Patanjali Foods 0.09 Latent View Analytics 0.01 Honasa Consumer 0.02 Astral 0.1 Deepak Fertilisers And Petrochemicals Corporation 0.03 Poly Medicure 0.02 Capri Global 0.03 Trident 0.02 ICICI Lombard Gen. Insurance 0.24 Rail Vikas Nigam 0.09 Supreme Industries 0.13 New India Assurance 0.02 Gujarat Fluorochemicals 0.08 Prestige Estates Projects 0.12 Aurobindo Pharma 0.17 TVS Motor Company - Pref. Shares 0 GMR Airports 0.18 Aditya Birla Real Estate 0.03 DLF 0.2 PTC Industries 0.06 Zensar Technologies 0.03 Hexaware Technologies 0.04 Gujarat State Petronet 0.04 Deepak Nitrite 0.06 BEML 0.03 Shipping Corporation Of India 0.02 Dalmia Bharat 0.08 Whirlpool Of India 0.03 Ashok Leyland 0.31 Welspun Living 0.02 BLS International Services 0.02 Indiamart 0.03 JSW Steel 0.61 Himadri Speciality Chemical 0.06 Gillette India 0.03 Hitachi Energy India 0.17 Elgi Equipments 0.06 PI Industries 0.13 HDFC AMC 0.28 Axis Bank 2.03 Indian Oil Corporation 0.36 Jyothy Labs 0.02 JSW Infrastructure 0.04 Adani Power 0.28 Pidilite Industries 0.24 AIA Engineering 0.08 Suzlon Energy 0.27 Linde India 0.07 Vardhman Textiles 0.03 The Ramco Cements 0.07 Union Bank of India 0.2 PCBL Chemical 0.03 LT Foods 0.03 MMTC 0 Dixon Technologies (India) 0.22 Go Digit General Insurance 0.04 CAMS 0.08 Britannia Industries 0.36 Inox Wind 0.05 Transformers And Rectifiers 0.02 PB Fintech 0.26 Jyoti CNC Automation 0.04 Sai Life Sciences 0.07 Larsen & Toubro 2.57 BSE 0.57 ITI 0.01 National Aluminium Company 0.16 Exide Industries 0.08 Sarda Energy 0.03 Siemens Energy India 0.13 Anant Raj 0.04 JBM Auto 0.01 Pfizer 0.04 R R Kabel 0.03 Glenmark Pharmaceuticals 0.16 NCC 0.03 Aegis Logistics 0.04 Nava 0.04 Varun Beverages 0.32 Kirloskar Oil Engines 0.06 Bandhan Bank 0.08 Clean Science And Technology 0.02 Radico Khaitan 0.11 Tata Consultancy 1.38 Campus Activewear 0.01 Divi's Laboratories 0.42 Onesource Specialty Pharma 0.04 Dr. Lal Pathlabs 0.06 Happiest Minds Technologies 0.02 Info Edge (India) 0.2 State Bank of India 2.55 Ircon International 0.02 Krishna Institute 0.09 SRF 0.19 Muthoot Finance 0.18 Netweb Technologies India 0.03 Signatureglobal (India) 0.02 Ipca Laboratories 0.11 IRB Infra Dev 0.04 Birlasoft 0.03 Kirloskar Brothers 0.02 Tata Teleservices (Maharashtra) 0.01 Zydus Lifesciences 0.12 Data Patterns (India) 0.05 Kalpataru Projects Intl. 0.07 CESC 0.05 Jubilant Ingrevia 0.03 The Phoenix Mills 0.16 Kei Industries 0.16 Cipla 0.39 Ather Energy 0.05 Nestle India 0.47 Vedanta 0.62 Olectra Greentech 0.02 Redington 0.09 Atul 0.05 CE Info Systems 0.01 JSW Energy 0.13 KSB 0.02 Bank of Maharashtra 0.08 Procter & Gamble Hygiene and Health Care 0.05 TBO Tek 0.02 Hero Motocorp 0.38 Hindustan Petroleum Corporation 0.22 Sun Pharmaceutical Industries 0.94 Amara Raja Energy & Mobility 0.05 Sundram Fasteners 0.05 EID Parry 0.05 Godrej Properties 0.13 Shree Cement 0.18 Ventive Hospitality 0.01 Lloyds Metals & Energy 0.08 Usha Martin 0.04 Inox India 0.01 Emami 0.05 Central Bank of India 0.02 Shyam Metalics And Energy 0.03 Authum Investment & Infrastructure 0.07 Dr. Reddy's Laboratories 0.4 Railtel Corporation 0.01 Bank of Baroda 0.31 ICICI Prudential 0.13 Bajaj Holdings & Invest. 0.24 PVR Inox 0.04 UPL 0.18 Saregama India 0.01 Rainbow Children's 0.03 Punjab National Bank 0.23 Housing & Urban Dev Corp 0.05 DCM Shriram 0.02 HEG 0.02 Cyient 0.04 RBL Bank 0.1 Motherson Wiring 0.06 JSW Cement 0.01 Power Grid Corporation Of India 0.69 Maharashtra Seamless 0.01 NBCC (India) 0.05 Triveni Turbine 0.03 Gravita India 0.03 Adani Total Gas 0.07 Berger Paints India 0.07 Bosch 0.16 Inventurus Knowledge Solutions 0.03 Vodafone Idea 0.15 Kalyan Jewellers India 0.08 Bharat Electronics 0.82 Dabur India 0.16 Hindustan Aero 0.38 Biocon 0.14 Ultratech Cement 0.77 Godrej Industries 0.02 Blue Star 0.13 ICICI Bank 5.04 City Union Bank 0.1 UTI Asset Mgmt 0.02 Cera Sanitaryware 0.01 Wockhardt 0.06 SBI Cards 0.12 Mankind Pharma 0.13 Aditya Birla Fashion and Retail 0.02 Choice International 0.03 Adani Enterprises 0.29 Newgen Software Technologies 0.02 Bajaj Finance 1.35 Aditya Birla Capital 0.14 Lemon Tree Hotels 0.03 Indegene 0.03 ACC 0.05 Action Construction Equipment 0.02 Schaeffler India 0.09 GAIL (India) 0.23 JM Financial 0.03 360 One Wam 0.14 Angel One 0.08 Cohance Lifesciences 0.03 HFCL 0.04 Oil India 0.14 GE Vernova T&D 0.24 IEX 0.05 Persistent Systems 0.26 Waaree Energies 0.13 HBL Engineering 0.04 Engineers India 0.03 L&T Fin 0.12 Leela Palaces Hotels 0.02 EIH 0.03 The Jammu & Kashmir Bank 0.03 Sagility 0.03 Abbott India 0.07 Chennai Petroleum Corporation 0.02 NTPC Green Energy 0.04 Mphasis 0.13 Crompton Greaves Con. Electricals 0.08 K.P.R. Mill 0.05 Sobha 0.03 CG Power 0.26 Godrej Consumer 0.25 Central Depository Services (India) 0.12 Karur Vysya Bank 0.16 3M India 0.05 Lupin 0.29 Aegis Vopak Terminals 0.02 Kajaria Ceramics 0.04 Metropolis Healthcare 0.03 Siemens 0.15 Hindustan Copper 0.1 Hindustan Zinc 0.13 The Indian Hotels Company 0.3 Aarti Industries 0.05 Devyani International 0.03 Coforge 0.2 Tata Technologies 0.05 LIC Housing Fin. 0.08 Tata Consumer Products 0.38 Interglobe Aviation 0.56 Bharat Forge 0.26 Glaxosmithkline Pharma 0.05 ABB India 0.16 Avenue Supermarts 0.29 Century Plyboards (India) 0.02 Sonata Software 0.03 Voltas 0.18 KEC International 0.04 Premier Energies 0.04 Laurus Labs 0.21 Canara Bank 0.27 eClerx Services 0.03 Jaiprakash Power Ventures 0.04 Dr. Agarwal's Health Care 0.02 Sona BLW Precision Forgings 0.12 Max Financial Services 0.24 Apollo Hospitals Enterprise 0.41 Bharti Hexacom 0.06 Mazagon Dock Shipbuilders 0.09 SJVN 0.03 Asahi India Glass 0.06 Concord Biotech 0.02 Ola Electric Mobility 0.02 Motilal Oswal Financial Services 0.06 Page Industries 0.1 The India Cements 0.01 BASF India 0.02 The Federal Bank 0.38 Coal India 0.5 Titan Company 0.91 APL Apollo Tubes 0.21 Apollo Tyres 0.08 Cummins India 0.34 Neuland Laboratories 0.06 Bayer CropScience 0.03 Nuvama Wealth Management 0.05 ONGC 0.56 Adani Ports and Special Economic Zone 0.57 Fortis Healthcare 0.25 Manappuram Finance 0.08 Indian Bank 0.18 One97 Communications 0.23 Max Healthcare Institute 0.42 Hindustan Unilever 1.06 Global Health 0.05 ITC Hotels 0.08 Bharti Airtel 2.68 Apar Industries 0.1 Bombay Burmah Trading Corporation 0.02 Power Fin. Corp. 0.31 PNB Housing Finance 0.08 Vedant Fashions 0.01 Mangalore Refinery And Petrochemicals 0.02 Firstsource Solutions 0.03 Brainbees Solutions 0.02 Sundaram Finance 0.19 Home First Finance Company India 0.05 Kotak Mahindra Bank 1.56 Tube Investments Of India 0.15 Sun TV Network 0.03 Jupiter Wagons 0.02 Aditya Birla Lifestyle Brands 0.03 Niva Bupa Health Insurance Company 0.02 Coromandel International 0.13 Grasim Industries 0.55 MCX 0.32 Colgate-Palmolive (India) 0.15 Aavas Financiers 0.03 Graphite India 0.02 Container Corporation Of India 0.09 Chambal Fertilisers and Chemicals 0.04 Amber Enterprises India 0.09 NHPC 0.12 Triveni Engineering & Inds. 0.02 Wipro 0.29 Bajaj Auto 0.57 Poonawalla Fincorp 0.07 L&T Technology Services 0.05 Akums Drugs And Pharmaceuticals 0.01 Emcure Pharmaceuticals 0.02 HDFC Life Insurance 0.39 Mahindra & Mahindra Financial Services 0.13 Aptus Value Housing Finance India 0.04 Adani Energy Solutions 0.18 International Gemmological Institute 0.02 Eicher Motors 0.56 Alkyl Amines Chemicals 0.01 The Great Eastern Shipping Company 0.07 Bank of India 0.11 Life Insurance 0.1 Jindal Stainless 0.13 Titagarh Rail Systems 0.03 Reliance Power 0.04 Narayana Hrudayalaya 0.06 Granules India 0.04 RHI Magnesita 0.01 Reliance Industries 4.82 Brigade Enterprises 0.05

Debt & Others (0.14%) Sector Allocation Reverse Repo/CBLO 0.11 Net Receivables 0.03 Debt Credit Ratings Debt Category Others 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.77%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 10

Date of Incorporation 2021-02-18

Total AUM 194296.45

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.