Bandhan Floater Fund IDCW Yearly

Debt
Floater
Moderate Risk
+7.43%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 15 Dec 2025
₹10.66
Rating
2
Min. SIP amount
Not Supported
Fund size
₹306.51Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
SovereignGOI Sec9.82%
FinancialNCD8.35%
Bajaj Finance Ltd.
FinancialDebenture8.21%
IndiGrid Infrastructure Trust
Capital GoodsDebenture8.21%
Bajaj Housing Finance Ltd.
FinancialNCD6.53%
FinancialBonds4.97%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD4.96%
Aadhar Housing Finance Ltd
FinancialNCD4.96%
Tata Projects Ltd.
ConstructionBonds/NCD4.95%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD4.89%
GOI
SovereignGOI Sec3.36%
National Bank For Agriculture & Rural Development
FinancialBonds3.32%
ConstructionDebenture3.31%
Muthoot Finance Ltd.
FinancialNCD3.31%
Godrej Finance Ltd.
FinancialDebenture3.31%
Muthoot Finance Ltd.
FinancialNCD1.67%
Indian Bank
FinancialCD1.61%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.5%7.4%6.0%
Category averageNA7.6%7.7%NA
Rank with in categoryNA710NA
Understand terms

Peer Comparison

Debt, Floater fundsRating1Y3YFund Size(Cr)
2
7.5%7.4%306.51

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Bandhan Floater Fund IDCW Yearly
VS
Add mutual fund to compare