Bandhan Floater Fund Regular-IDCW Weekly

Fund Details

NAV 10.1162

Sub-Type Floater

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 5.09

Fund Size(in Crores) 272.21

Fund Performance

1 Month 0.14%

3 Month 1.11%

6 Month 2.27%

1 Year 6.43%

3 Year 7.21%

5 Year 5.94%

Know This Fund

As on 24 Mar 2026

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

Equity (98.54%) Market Cap Mid Cap 11.64 Small Cap 36.24 Large Cap 50.66 Top Sectors Financial 23.99 Capital Goods 15.11 Automobile 9.65 Consumer Staples 7.2 Healthcare 7.19 Services 6.92 Technology 5.06 Energy 4.95 Chemicals 4.67 Materials 4.66 Metals & Mining 2.73 Communication 2.48 Textiles 1.67 Consumer Discretionary 1.63 Construction 0.63 Top Holding Bikaji Foods International 0.93 MCX 1.03 Kotak Mahindra Bank 2.49 L&T Technology Services 0.81 Ujjivan Small Finance Bank 1.06 Ratnamani Metals & Tubes 0.77 Hindustan Aero 1.09 SRF 1.43 MAS Financial 1.4 Tata Motors Passenger Vehicles 0.69 Godfrey Phillips India 1.36 Gujarat Gas 1.57 Surya Roshni 1.13 Sundaram Finance 1.4 Bajaj Auto 1.7 RHI Magnesita 0.87 Avalon Technologies 2.35 TARC 0.63 Vinati Organics 0.93 DEE Development Engineers 1.38 SBI Cards 0.59 Bharti Airtel 1.12 Tata Steel 1.3 ICICI Bank 4.22 Tata Communications 1.36 Hindustan Unilever 1.51 Sun Pharmaceutical Industries 1.01 Tata Motors 1.33 Mphasis 0.92 Oil India 0.65 Pidilite Industries 1.99 NTPC 2.72 Azad Engineering 1.15 Axis Bank 3.25 Bharat Bijlee 0.68 LG Electronics India 1.63 Arvind Fashions 1.67 Shriram Finance 1.81 EIH 1.32 Maharashtra Seamless 0.66 Samvardhana Motherson 1.46 Garware Hi-Tech Films 2.92 Saregama India 0.92 Interglobe Aviation 2.26 Abbott India 1.27 Bharat Electronics 2.28 Allied Blenders And Distillers 1.87 Emami 0.59 Cholamandalam Financial 1.1 Anthem Biosciences 1.23 ISGEC Heavy Eng 1.04 TD Power Systems 1.3 SH Kelkar 0.31 Divgi TorqTransfer Systems 0.58 Maruti Suzuki India 1.44 Radico Khaitan 0.94 Tata Consultancy 3.33 Ador Welding 0.68 Mahindra & Mahindra 1.46 Shakti Pumps (India) 0.85 Apollo Hospitals Enterprise 2.16 Techno Electric & Eng. Co. 1.68 Pricol 0.99 Neuland Laboratories 1.52 Grasim Industries 1.74 HDFC Bank 6.66

Debt & Others (1.46%) Sector Allocation Repo 1.83 Net Payables -0.37 Debt Credit Ratings Debt Category Others 1.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%

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) 6

Date of Incorporation 2021-02-18

Total AUM 197898.6

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.