Bandhan Floater Fund Direct-IDCW Periodic Reinvestment
Bandhan Floater Fund Direct-IDCW Periodic Reinvestment: Mutual Fund Overview
Bandhan Floater Fund Direct-IDCW Periodic Reinvestment is an Floater mutual fund with over 5.06 years of performance history. The scheme manages an AUM of ₹272.21 Cr and has a NAV of ₹13.4306. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.72%.
Debt, Floater, Principal at moderate risk
1 Year Return 7.72% at 12 Mar 2026 07:38 PM
Fund Details
NAV 13.4306
Sub-Type Floater
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 5.06
Fund Size(in Crores) 272.21
Fund Performance
1 Month 0.66%
3 Month 1.36%
6 Month 2.96%
1 Year 7.72%
3 Year 7.95%
5 Year 6.49%
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 (-0.32%) Market Cap Mid Cap 19.26 Large Cap 46.24 Small Cap -65.82 Top Sectors Services 0.19 Automobile 0 Top Holding Persistent Systems 0 Delhivery 0 Shriram Finance -0.01 NTPC 0 Steel Authority Of India -0.01 APL Apollo Tubes 0 Britannia Industries 0 Adani Green Energy 0 Info Edge (India) 0 Hindustan Petroleum Corporation 0 Nestle India 0 ICICI Prudential 0 Prestige Estates Projects 0 REC 0 Bharat Forge 0 SRF 0 Laurus Labs 0 ICICI Bank -0.02 Divi's Laboratories 0 PB Fintech 0 Syngene International 0 Premier Energies 0 The Phoenix Mills 0 Crompton Greaves Con. Electricals 0 Hindalco Industries 0 Power Fin. Corp. 0 Larsen & Toubro 0 FSN E-Commerce Ventures 0 GMR Airports 0 Max Healthcare Institute Ltd Warrant -0.05 Grasim Industries 0 Tata Power Company 0 Apollo Hospitals Enterprise 0 Tata Motors Passenger Vehicles 0 RBL Bank 0 Exide Industries 0 Sammaan Capital 0 Bosch 0 Godrej Consumer 0 Samvardhana Motherson 0 Bharti Airtel -0.01 Life Insurance 0 JIO Financial -0.01 CAMS 0 Varun Beverages 0 Bandhan Bank 0 The Federal Bank 0 Maruti Suzuki India 0 Cummins India 0 Dr. Reddy's Laboratories 0 Eternal -0.01 Hindustan Zinc 0 SBI Life Insurance Company 0 Sun Pharmaceutical Industries 0 United Spirits 0 Interglobe Aviation 0 The Indian Hotels Company 0 Manappuram Finance 0 CG Power 0 Aurobindo Pharma 0 Fortis Healthcare 0 State Bank of India 0 DLF 0 Punjab National Bank 0 Muthoot Finance 0 IDFC First Bank 0 Bank of India 0 Biocon 0 One97 Communications 0 Bharat Petroleum Corporation 0 Yes Bank 0 National Aluminium Company 0 NHPC 0 Suzlon Energy 0 ABB India 0 Vedanta 0 Coal India 0 Dabur India 0 Mahindra & Mahindra 0 Lodha Developers 0 Eicher Motors 0 Vodafone Idea 0 Adani Energy Solutions 0 Bajaj Finserv 0 ICICI Lombard Gen. Insurance 0 Hindustan Aero -0.01 Tata Consumer Products 0 Bharat Heavy Electricals 0 ONGC 0 HDFC Bank -0.05 Kalyan Jewellers India 0 Adani Ports and Special Economic Zone 0 JSW Steel -0.01 Dixon Technologies (India) 0 Bajaj Finance 0 GAIL (India) 0 MCX 0 Indus Towers 0 Canara Bank 0 Reliance Industries -0.01 HDFC AMC 0 Ultratech Cement 0 Ambuja Cements 0 HDFC Life Insurance 0 Tata Steel 0 Petronet LNG 0 NBCC (India) 0 Mphasis 0 Indian Oil Corporation 0 Glenmark Pharmaceuticals 0 Tech Mahindra 0 Marico 0 Asian Paints 0 Zydus Lifesciences 0 UPL 0 Power Grid Corporation Of India 0 Container Corporation Of India 0 Havells India 0 Max Financial Services 0 Max Healthcare Institute 0.05 Hero Motocorp 0 IEX 0 Solar Industries India 0 Patanjali Foods 0 JSW Energy 0 LIC Housing Fin. 0 Aditya Birla Capital 0 Kotak Mahindra Bank -0.01 Cholamandalam Investment and Finance Company 0 NMDC 0 Bharat Electronics 0 Dalmia Bharat 0 Infosys 0 Lupin 0 Polycab India 0 Indusind Bank 0 TVS Motor Company 0 PNB Housing Finance 0 Coforge 0 Inox Wind 0 PG Electroplast 0 Hindustan Unilever 0 Mazagon Dock Shipbuilders 0 ITC -0.01 Axis Bank 0 Sona BLW Precision Forgings 0 AU Small Finance Bank 0 Godrej Properties 0 Jindal Steel 0 Trent 0 Bank of Baroda 0
Debt & Others (100.32%) Sector Allocation Commercial Paper 1.01 Bonds 2.29 Certificate of Deposit 4.14 Debt Credit Ratings Cash 69.99 A1+ 14.54 AAA 7.84 AA+ 4.09 Cash & Call Money 2.33 Debt Category Kotak Mahindra Investments 0.23 Shriram Finance 2.44 Tata Capital Financial Services 0.92 Bajaj Finance 0.23
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 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) 9
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.
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