Mutual Fund Details

Bandhan Floating Rate Fund Direct-IDCW Monthly

Name: Bandhan Floating Rate Fund Direct-IDCW Monthly
Brand: Bandhan Mutual Fund

Debt Floater

NAV

₹10.1228

as on 02 Apr 2026, 11:18 PM

₹-0.0107(0.11%)

Last Change

Scheme Ratings

rated byValue Research

Floater

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,876

₹1,24,835

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,836

Profit (absolute return)

24.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.06%

In the last 3 months

0.88%

In the last 6 months

2.37%

In the last 1 year

6.23%

In the last 3 years

24.84%

In the last 5 years

36.60%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Floating Rate Fund Direct-IDCW Monthly

as of 28 Feb 2026, 05:30 AM

₹272.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.12%

Expense Ratio

Plan

Dividend

9.15%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

9.15%

₹24.90 Cr

Others

90.85%

₹247.31 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

9.15%

₹24.90 Cr

Others

90.85%

₹247.31 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

14.77%

₹40.21 Cr

Indian Railway Finance Corporation Ltd.

9.33%

₹25.40 Cr

National Bank For Agriculture & Rural Development

9.26%

₹25.21 Cr

Bajaj Finance Ltd.

9.18%

₹24.99 Cr

Others

57.46%

₹156.42 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

14.77%

₹40.21 Cr

Indian Railway Finance Corporation Ltd.

9.33%

₹25.40 Cr

National Bank For Agriculture & Rural Development

9.26%

₹25.21 Cr

Bajaj Finance Ltd.

9.18%

₹24.99 Cr

Others

57.46%

₹156.42 Cr

View All

Funds in this Category

This fund's returns:

7.65%

Return Duration

3 Years

Franklin India Floating Rate Fund Direct-Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Kotak Floating Rate Fund Direct - Growth

AboutBandhan Floating Rate Fund Direct-IDCW Monthly

Bandhan Floating Rate Fund Direct-IDCW Monthly is aDebt mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹272.22 Crores and the latest NAV decalared is ₹10.123 as on04 Apr 2026 at11:57 pm.

Bandhan Floating Rate Fund Direct-IDCW Monthly scheme return performance in last 1 year is 6.23%, in last 3 years is 24.84% and 36.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.