Bandhan Floater Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 10.1164

Sub-Type Floater

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.84

Fund Size(in Crores) 306.51

Fund Performance

1 Month 0.17%

3 Month 1.48%

6 Month 2.78%

1 Year 8.18%

3 Year 7.94%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.88%) Market Cap Large Cap 53.73 Mid Cap 26.81 Small Cap 19.34 Top Sectors Energy 27.85 Construction 16.34 Communication 13.48 Capital Goods 12.46 Services 9.23 Automobile 7.38 Healthcare 6.88 Materials 5.52 Chemicals 0.46 Metals & Mining 0.28 Top Holding NBCC (India) 0.6 The Indian Hotels Company 1.15 Fortis Healthcare 1.79 Power Grid Corporation Of India 2.16 Indus Towers 1.98 Motherson Wiring 0.58 Oberoi Realty 0.73 UNO Minda 0.88 Interglobe Aviation 2.28 CESC 0.54 Indian Railway Catering & Tourism 0.78 NTPC 2.73 Container Corporation Of India 0.66 Brigade Enterprises 0.62 Reliance Industries 10.95 BEML 0.35 Aegis Logistics 0.48 Praj Industries 0.19 Kalpataru Projects Intl. 0.68 KEC International 0.44 Titagarh Rail Systems 0.33 Gujarat State Petronet 0.41 Rail Vikas Nigam 0.69 Bharti Airtel 10.12 ZF Commercial 0.5 Tube Investments Of India 1.11 Kirloskar Oil Engines 0.47 Tata Power Company 1.16 Bharat Petroleum Corporation 1.23 Prestige Estates Projects 1.06 Delhivery 1.14 Narayana Hrudayalaya 0.66 Apollo Hospitals Enterprise 1.31 The Ramco Cements 0.65 Max Healthcare Institute 1.53 GMR Airports 1.45 Torrent Power 0.94 Hindustan Petroleum Corporation 1.64 Adani Ports and Special Economic Zone 1.98 Asahi India Glass 0.59 NCC 0.35 Amara Raja Energy & Mobility 0.58 Exide Industries 0.64 Bharat Heavy Electricals 1.4 Oil India 0.84 Castrol India 0.46 NHPC 0.91 Inox Wind 0.65 Aster DM Healthcare 0.75 Jyoti CNC Automation 0.43 Vodafone Idea 1.03 Bharat Forge 1.43 Ashok Leyland 1.69 Mahanagar Gas 0.34 Sundram Fasteners 0.51 Reliance Power 0.57 Petronet LNG 0.76 ONGC 1.67 Suzlon Energy 2.45 Larsen & Toubro 8.44 Krishna Institute 0.84 The Phoenix Mills 1.21 Cummins India 2.27 Elgi Equipments 0.55 Ultratech Cement 2.43 EIH 0.37 Lemon Tree Hotels 0.39 Sona BLW Precision Forgings 0.86 Grasim Industries 1.85 HFCL 0.35 Ramkrishna Forgings 0.28 Godrej Properties 1.19 The Great Eastern Shipping Company 0.55 Kaynes Technology India 0.85 Jaiprakash Power Ventures 0.45

Debt & Others (0.12%) Sector Allocation Cash/Net Current Assets 0.04 Repo 0.08 Debt Credit Ratings Debt Category Others 0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% 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

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

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.

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) 5

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.