Mutual Fund Details

Bandhan Floating Rate Fund Direct-IDCW Yearly

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

Debt Floater

NAV

₹10.3614

as on 18 Jun 2026, 11:52 PM

₹0.0121(0.12%)

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

₹1,23,312

₹1,25,315

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,315

Profit (absolute return)

25.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.22%

In the last 3 months

2.06%

In the last 6 months

3.34%

In the last 1 year

6.13%

In the last 3 years

25.32%

In the last 5 years

38.03%

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 Yearly

as of 31 May 2026, 05:30 AM

₹217.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.09%

Expense Ratio

Plan

Dividend

4.51%

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 on31 May 2026

Sort By

Value

Sector

Cash Holding

4.51%

₹9.81 Cr

Others

95.49%

₹207.61 Cr

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

4.51%

₹9.81 Cr

Others

95.49%

₹207.61 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

GOI

15.69%

₹34.11 Cr

IndiGrid Infrastructure Trust

11.30%

₹24.57 Cr

National Bank For Agriculture & Rural Development

10.98%

₹23.87 Cr

Bajaj Housing Finance Ltd.

9.03%

₹19.63 Cr

Tata Projects Ltd.

6.88%

₹14.96 Cr

Others

46.12%

₹100.27 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

GOI

15.69%

₹34.11 Cr

IndiGrid Infrastructure Trust

11.30%

₹24.57 Cr

National Bank For Agriculture & Rural Development

10.98%

₹23.87 Cr

Bajaj Housing Finance Ltd.

9.03%

₹19.63 Cr

Tata Projects Ltd.

6.88%

₹14.96 Cr

Others

46.12%

₹100.27 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

NCD

31.84%

₹69.23 Cr

Debenture

22.71%

₹49.38 Cr

GOI Sec

15.69%

₹34.11 Cr

Bonds

10.98%

₹23.87 Cr

Bonds/NCD

6.88%

₹14.96 Cr

Others

11.90%

₹25.87 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

NCD

31.84%

₹69.23 Cr

Debenture

22.71%

₹49.38 Cr

GOI Sec

15.69%

₹34.11 Cr

Bonds

10.98%

₹23.87 Cr

Bonds/NCD

6.88%

₹14.96 Cr

Others

11.90%

₹25.87 Cr

View All

Funds in this Category

This fund's returns:

7.83%

Return Duration

3 Years

Franklin India Floating Rate Fund Direct-Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Axis Floater Fund Direct-Growth

AboutBandhan Floating Rate Fund Direct-IDCW Yearly

Bandhan Floating Rate Fund Direct-IDCW Yearly is aDebt mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹217.42 Crores and the latest NAV decalared is ₹10.361 as on19 Jun 2026 at8:17 am.

Bandhan Floating Rate Fund Direct-IDCW Yearly scheme return performance in last 1 year is 6.13%, in last 3 years is 25.32% and 40.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.