Bandhan Floater Fund Direct-IDCW Weekly

Fund Details

NAV 10.1064

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 0.13%

3 Month 1.36%

6 Month 2.77%

1 Year 8.08%

3 Year 7.92%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (79.24%) Market Cap Mid Cap 12.7 Large Cap 58.68 Small Cap 7.85 Top Sectors Financial 21.39 Energy 9.89 Healthcare 7.57 Technology 6.27 Capital Goods 5.95 Automobile 5.72 Chemicals 4.9 Construction 4.11 Consumer Staples 3.54 Services 3.42 Communication 2.88 Metals & Mining 1.07 Insurance 0.98 Consumer Discretionary 0.88 Textiles 0.61 Materials 0.05 Top Holding TVS Motor Company 0.34 PI Industries 0.75 Kotak Mahindra Bank 1.1 Mankind Pharma 0.78 Bank of Baroda 0.4 Bharti Airtel 2.88 ONGC 0.05 ITC 0.29 Avenue Supermarts 0.54 Bajaj Finance 2.22 Suzlon Energy 0.41 Tata Motors Passenger Vehicles 0.08 State Bank of India 2.88 Tata Motors 0.34 Mphasis 0.32 Apollo Hospitals Enterprise 0.88 NTPC 1.24 Bharat Electronics 0.79 Titagarh Rail Systems 0.1 The Federal Bank 0.36 Brigade Enterprises 0.49 Jyoti CNC Automation 0.72 HDFC Bank 6.09 RHI Magnesita 0.11 Titan Company 0.88 United Spirits 0.69 Hindalco Industries 0.52 Sun Pharmaceutical Industries 0.96 Britannia Industries 0.6 Mahindra & Mahindra 2.52 Fortis Healthcare 1.19 Tech Mahindra 0.64 PNB Housing Finance 0.91 GE Vernova T&D 0.65 Coforge 0.36 Interglobe Aviation 0.56 REC 0.43 Torrent Power 0.79 Sona BLW Precision Forgings 0.25 Cholamandalam Investment and Finance Company 0.51 Cipla 1.03 Union Bank of India 0.05 Power Grid Corporation Of India 0.05 Zydus Lifesciences 0.37 Tata Power Company 0.63 Cohance Lifesciences 0.3 Reliance Industries 5.86 Divi's Laboratories 2.07 Premier Energies 0.76 eClerx Services 0.76 Varun Beverages 0.75 Schaeffler India 0.25 Awfis Space Solutions 0.67 Arvind Fashions 0.61 Samvardhana Motherson 0.73 Bharat Petroleum Corporation 0.51 Hyundai Motor 0.34 Coal India 0.05 CG Power 0.65 ICICI Bank 4.67 The Phoenix Mills 0.77 Dixon Technologies (India) 0.6 PG Electroplast 0.55 Tata Consultancy 1.03 Shriram Finance 0.73 Linde India 0.64 Larsen & Toubro 2.86 Pidilite Industries 1.78 Indian Bank 0.37 TVS Motor Company - Pref. Shares 0 Hindustan Aero 0.52 Sundaram Finance 0.68 Minda Corporation 1.01 Hindustan Unilever 0.46 Solar Industries India 1.73 Infosys 3.93 Nestle India 0.05 Kaynes Technology India 0.69 Tata Steel 0.55 HDFC Life Insurance 0.98 DOMS Industries 0.69 Eternal 0.9

Debt & Others (20.759999999999998%) Sector Allocation Debenture 0.66 Net Receivables 0.21 CBLO 1.98 Debt Credit Ratings SOV 17.4 Cash & Call Money 2.2 AA+ 0.66 Debt Category Others 2.2 Muthoot Finance 0.66 Indus Infra Trust 0.51 GOI 17.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% 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) 6

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.