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Fund Overview of Bandhan Floater Fund Direct-idcw Yearly
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₹217.4 CrAUM
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₹10.35NAV
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0.09%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Floater Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.06% | NA | 1.11% |
| 6 Months | 3.34% | NA | 4.55% |
| 1 Year | 6.13% | 6.13% | 8.48% |
| 2 Years | 16.73% | 8.04% | 8.44% |
| 3 Years | 25.26% | 7.80% | 8.07% |
| 5 Years | 38.00% | 6.65% | 6.77% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Floater Fund Direct-idcw Yearly with other mutual funds in the same category
Bandhan Floater Fund Direct-idcw Yearly
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
Asset Allocation
debt instruments
95.50%other assets or cash equivalents
4.51%Bandhan Floater Fund Direct-idcw Yearly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 18 Feb 2021, the fund aims To generate short-term optimal returns. To invest predominantly in floating rate instruments. It manages assets worth ₹217.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Floater Fund Direct-idcw Yearly
The portfolio allocation consists of 95.50% in debt instruments, 4.51% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 6.13% in the last year, a total return since inception of 6.52%.
The latest dividend was declared on 25 Mar 2026 at 7.13% of face value.
As evaluating wealth creation strategies long-term planners also look at best sip plans based on performance consistency.
Key Metrics of Bandhan Floater Fund Direct-idcw Yearly
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Standard Deviation1.03%
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Sharpe Ratio1.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Floater Fund Direct-growth
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₹217 | 1.22% | 2.06% | 3.34% | 6.13% | 7.80% |
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Bandhan Floater Fund Regular-growth
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₹217 | 1.16% | 1.90% | 3.02% | 5.45% | 7.22% |
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Bandhan Floater Fund Regular-idcw Daily
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₹217 | 1.16% | 1.90% | 3.02% | 5.45% | 7.22% |
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Bandhan Floater Fund Direct-idcw Daily
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₹217 | 1.22% | 2.06% | 3.34% | 6.13% | 7.80% |
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Bandhan Floater Fund Direct-idcw Monthly
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₹217 | 1.22% | 2.06% | 3.34% | 6.13% | 7.80% |
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Bandhan Floater Fund Regular-idcw Monthly
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₹217 | 1.16% | 1.90% | 3.02% | 5.45% | 7.22% |
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Bandhan Floater Fund Direct-idcw Periodic
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₹217 | 1.22% | 2.06% | 3.34% | 6.13% | 7.80% |
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Bandhan Floater Fund Regular-idcw Periodic
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₹217 | 1.16% | 1.90% | 3.02% | 5.45% | 7.22% |
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Bandhan Floater Fund Regular-idcw Quarterly
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₹217 | 1.16% | 1.90% | 3.02% | 5.45% | 7.22% |
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Bandhan Floater Fund Direct-idcw Quarterly
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₹217 | 1.22% | 2.06% | 3.34% | 6.13% | 7.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,405 | ₹52.97 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | ₹54.15 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,405 | ₹10.08 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | ₹10.08 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,405 | ₹10.25 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | ₹10.25 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | ₹10.04 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,405 | ₹10.04 | 7.63% | 6.64% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,445 | ₹368.38 | 7.32% | 6.47% | 7.08% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,445 | ₹379.33 | 7.55% | 6.70% | 7.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lac | Industrials | 11.30% | ₹24.58 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 11.07% | ₹24.06 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 9.03% | ₹19.64 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 6.88% | ₹14.97 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 6.87% | ₹14.95 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 6.86% | ₹14.91 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 6.83% | ₹14.86 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 6.81% | ₹14.80 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 6.80% | ₹14.79 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 6.78% | ₹14.73 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.62% | ₹10.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.12% | ₹8.95 Cr |
| Reverse Repo | Unspecified | 3.75% | ₹8.16 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 2.31% | ₹5.01 Cr |
| Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lac | Financial | 2.30% | ₹5.00 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.30% | ₹5.00 Cr |
| Net Current Assets | Unspecified | 0.76% | ₹1.64 Cr |
| Others Class A2 Aif | Unspecified | 0.56% | ₹1.21 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.10 Cr |
| Others Irs | Unspecified | 0.01% | ₹0.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹495.08 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹211.67 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.35 | 8.26% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.36 | 8.29% | 7.12% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.05 | 8.29% | 7.12% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.15 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.25 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.04 | 7.88% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Floater Fund Direct-idcw Yearly
What is the current AUM of Bandhan Floater Fund Direct-idcw Yearly?
As of Sun May 31, 2026, Bandhan Floater Fund Direct-idcw Yearly manages assets worth ₹217.4 crore
How has Bandhan Floater Fund Direct-idcw Yearly performed recently?
- 3 Months: 2.06%
- 6 Months: 3.34%
What is the long-term performance of Bandhan Floater Fund Direct-idcw Yearly?
- 3 Years CAGR: 7.80%
- 5 Years CAGR: 6.65%
- Since Inception: 6.52%
What is the portfolio composition of Bandhan Floater Fund Direct-idcw Yearly?
Debt: 95.50%, Others: 4.51%.
Who manages Bandhan Floater Fund Direct-idcw Yearly?
Bandhan Floater Fund Direct-idcw Yearly is managed by Brijesh Shah from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Floater Fund Direct-idcw Yearly?
Latest dividend was declared on 25 Mar 2026 at 7.13% of face value.
Which are the top companies Bandhan Floater Fund Direct-idcw Yearly has invested in?
- INDIGRID INFRASTRUCTURE TRUST SR AD 7.04 NCD 27SP28 FVRS1LAC – 11.30% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 11.07% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC – 9.03% of the fund's portfolio
- TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC – 6.88% of the fund's portfolio
- CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC – 6.87% of the fund's portfolio
Which are the major sectors Bandhan Floater Fund Direct-idcw Yearly focuses on?
- Financial – 45.04% of the fund's portfolio
- Industrials – 18.18% of the fund's portfolio
- Entities – 15.69% of the fund's portfolio
- Materials – 6.87% of the fund's portfolio
- Consumer Staples – 6.80% of the fund's portfolio
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