Bandhan Floater Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 10.4268

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 0.12%

3 Month 1.32%

6 Month 2.45%

1 Year 7.58%

3 Year 7.39%

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 (32.97%) Market Cap Large Cap 36.91 Small Cap -17.38 Mid Cap 13.44 Top Sectors Financial 4.38 Consumer Staples 4.11 Healthcare 3.62 Capital Goods 3.52 Automobile 3.16 Services 2.73 Consumer Discretionary 2.36 Energy 2.22 Metals & Mining 2 Materials 1.53 Construction 1.24 Chemicals 1.11 Textiles 0.7 Technology 0.29 Top Holding ITC 0.96 Kotak Mahindra Bank -0.01 Piramal Pharma 0.83 Ujjivan Small Finance Bank 0.49 Tata Steel -0.02 Force Motors 0.19 HDFC Bank 0.79 HDFC AMC -0.01 National Aluminium Company -0.01 Persistent Systems -0.01 V-Guard Industries 0.8 Oil India 0.63 Tube Investments Of India 0 HDFC Life Insurance -0.01 Mphasis 0.32 Allied Blenders And Distillers 0.28 Bharti Airtel -0.01 Vedant Fashions 1.06 Tata Consultancy -0.01 Bharat Electronics 0.4 V-Mart Retail 0.96 Orkla India 0.8 Bharat Forge 0.31 LG Electronics India 0.7 ICICI Bank -0.01 Bank of Baroda -0.02 ABB India 0 Shakti Pumps (India) 0.86 KSB 0.97 Kirloskar Ferrous Industries 1 Apollo Hospitals Enterprise 1.03 TTK Prestige 0.86 State Bank of India 0.59 K.P.R. Mill 0.7 MAS Financial 0.32 Hindustan Foods 0.06 Radico Khaitan 0.71 Ultratech Cement -0.01 Mahindra & Mahindra 0.72 Hindustan Aero 0.12 Larsen & Toubro 1.24 Trent -0.01 Sun Pharmaceutical Industries 0 Maruti Suzuki India -0.01 Infosys 0 Reliance Industries 1 Bajaj Finance -0.01 Onesource Specialty Pharma 0.81 REC 0.81 Crompton Greaves Con. Electricals 0 MOIL 1.03 Tata Power Company 0.59 Grasim Industries 0.74 United Spirits 0 Hindalco Industries -0.01 Godfrey Phillips India 0.82 Hindustan Unilever 0 Jubilant FoodWorks 0.73 Aurobindo Pharma 0.96 Vinati Organics 0.11 Bharat Bijlee 0.95 Bosch 1.08 Ashok Leyland 0.02 Hero Motocorp -0.01 Power Fin. Corp. 0.61 SKF India (Industrial) 0.22 Pidilite Industries 1.01 Garware Hi-Tech Films 0.8 Manorama Ind 0.49 Axis Bank 0.81 Tata Motors 0.87

Debt & Others (67.03%) Sector Allocation Repo 25.08 Mutual Fund 9.96 Net Payables -0.51 Debt Credit Ratings Cash 32.5 Cash & Call Money 24.65 A1+ 7.78 SOV 2.07 Others 0.03 Debt Category Others 57.07 LIC MF Liquid Direct 9.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

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.

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

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

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) 8

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.