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Bandhan Floater Fund Direct-idcw Yearly
Debt
Moderate Risk
Latest AUM
₹ 255.0 Cr.
NAV as on 27 jul, 2026
₹ 10.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Floater Fund Direct-idcw Yearly
Inception Date
18 Feb 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
8.48
Portfolio Composition Analysis
Debt
97.71%
Cash
2.29%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 23.78% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 21.71% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 20.47% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 1 | Financial | Non Convertible Debenture | 11.99% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 1 | Financial | Non Convertible Debenture | 10.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 10.82% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 10.33% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 11.03% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.39% |
| Standard Deviation | 1.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.49% | NA | 1.11% |
| 6 Months | 4.30% | NA | 4.55% |
| 9 Months | 5.20% | NA | 6.42% |
| 1 Year | 6.68% | 6.68% | 8.48% |
| 2 Years | 16.83% | 8.09% | 8.44% |
| 3 Years | 25.83% | 7.96% | 8.07% |
| 5 Years | 38.95% | 6.80% | 6.77% |
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 ₹255.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.12%.
Debraj Lahiri has 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 has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Floater Fund Direct-growth | 255.0 | +0.68% | +2.49% | +4.30% | +6.68% | +7.96% | +6.80% |
| Bandhan Floater Fund Regular-growth | 255.0 | +0.63% | +2.33% | +3.97% | +6.00% | +7.38% | +6.25% |
| Bandhan Floater Fund Regular-idcw Daily | 255.0 | +0.63% | +2.33% | +3.97% | +6.00% | +7.38% | +6.25% |
| Bandhan Floater Fund Direct-idcw Daily | 255.0 | +0.68% | +2.49% | +4.30% | +6.68% | +7.96% | +6.80% |
| Bandhan Floater Fund Direct-idcw Monthly | 255.0 | +0.68% | +2.49% | +4.30% | +6.68% | +7.96% | +6.80% |
| Bandhan Floater Fund Regular-idcw Monthly | 255.0 | +0.63% | +2.33% | +3.97% | +6.00% | +7.38% | +6.25% |
| Bandhan Floater Fund Direct-idcw Periodic | 255.0 | +0.68% | +2.49% | +4.30% | +6.68% | +7.96% | +6.80% |
| Bandhan Floater Fund Regular-idcw Periodic | 255.0 | +0.63% | +2.33% | +3.97% | +6.00% | +7.38% | +6.25% |
| Bandhan Floater Fund Regular-idcw Quarterly | 255.0 | +0.63% | +2.33% | +3.97% | +6.00% | +7.38% | +6.25% |
| Bandhan Floater Fund Direct-idcw Quarterly | 255.0 | +0.68% | +2.49% | +4.30% | +6.68% | +7.96% | +6.80% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.51% | +1.92% | +3.55% | +6.22% | +7.81% | +6.92% |
| HDFC Floating Rate Debt Fund Regular-growth | 16,415.3 | +0.49% | +1.86% | +3.43% | +5.97% | +7.56% | +6.67% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.49% | +1.86% | +3.43% | +5.97% | +7.56% | +6.67% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.51% | +1.92% | +3.55% | +6.22% | +7.81% | +6.92% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.49% | +1.86% | +3.43% | +5.97% | +7.56% | +6.67% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.51% | +1.92% | +3.55% | +6.22% | +7.81% | +6.92% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.51% | +1.92% | +3.55% | +6.22% | +7.81% | +6.92% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.49% | +1.86% | +3.43% | +5.97% | +7.56% | +6.67% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.57% | +1.70% | +3.26% | +5.95% | +7.31% | +6.52% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.57% | +1.70% | +3.26% | +5.95% | +7.31% | +6.52% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.21 | +8.09% | +7.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.47 |
| 24 Jul 2026 | ₹10.45 |
| 23 Jul 2026 | ₹10.45 |
| 22 Jul 2026 | ₹10.45 |
| 21 Jul 2026 | ₹10.45 |
| 20 Jul 2026 | ₹10.45 |
| 17 Jul 2026 | ₹10.45 |
| 16 Jul 2026 | ₹10.45 |
| 15 Jul 2026 | ₹10.44 |
| 14 Jul 2026 | ₹10.43 |
| 13 Jul 2026 | ₹10.45 |
| 10 Jul 2026 | ₹10.45 |
| 09 Jul 2026 | ₹10.44 |
| 08 Jul 2026 | ₹10.43 |
| 07 Jul 2026 | ₹10.46 |
| 06 Jul 2026 | ₹10.46 |
| 03 Jul 2026 | ₹10.45 |
| 02 Jul 2026 | ₹10.45 |
| 01 Jul 2026 | ₹10.44 |
| 30 Jun 2026 | ₹10.44 |
| 29 Jun 2026 | ₹10.42 |
| 25 Jun 2026 | ₹10.40 |
| 24 Jun 2026 | ₹10.38 |
| 23 Jun 2026 | ₹10.37 |
| 22 Jun 2026 | ₹10.37 |
| 19 Jun 2026 | ₹10.36 |
| 18 Jun 2026 | ₹10.36 |
| 17 Jun 2026 | ₹10.35 |
| 15 Jun 2026 | ₹10.35 |
| 12 Jun 2026 | ₹10.33 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹255.0 Cr
Since Launch
This Fund
Category Average
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Bandhan Floater Fund Direct-idcw Yearly Returns Comparison
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Bandhan Floater Fund Direct-idcw Yearly FAQ'S
- Sharpe Ratio: 1.39%
- Standard Deviation: 1.03%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Floater Fund Direct-idcw Yearly stand at approximately ₹ 255.0 crore.
The Bandhan Floater Fund Direct-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 2.49%
- 6 Months Return: 4.30%
The historical growth of the Bandhan Floater Fund Direct-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.96%
- 5 Year CAGR: 6.80%
- Return Since Launch: 6.62%
The portfolio of Bandhan Floater Fund Direct-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 97.71%
- Other Assets: 2.29%
The Bandhan Floater Fund Direct-idcw Yearly is managed by Brijesh Shah, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Floater Fund Direct-idcw Yearly include:
- GOI Sec 7.18 14/08/2033 – represents 23.78% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 21.71% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 20.47% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC – represents 11.99% of the portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC – represents 10.89% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – represents 10.82% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 10.33% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 11.03% of the portfolio
Major sector exposures in Bandhan Floater Fund Direct-idcw Yearly are:
- Financial – accounts for 413.70% of the portfolio
- Entities – accounts for 167.13% of the portfolio
- Industrials – accounts for 106.73% of the portfolio
- Materials – accounts for 44.68% of the portfolio
- Consumer Staples – accounts for 39.54% of the portfolio
