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Bandhan Floater Reg Pd IDCW-R

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Scheme Information

Bandhan Floater Reg Pd IDCW-R

as of 10 Apr 2026, 12:38 PM

Scheme Asset Size₹272.37 Cr

Expense Ratio0.77%

Cash Holding16.3961%

Fund TypeOpen-End

PlanDividend

BenchmarkNIFTY Low Duration Debt Index TR INR

Launch Date2021-02-22

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.49%

In the last 3 months 1.33%

In the last 6 months 2.37%

In the last 1 Years 5.90%

In the last 3 Years 0.23%

In the last 5 Years 0.34%

Company Holdings

Company Name	Sector	Instrument	Assets
Indian Railway Finance Corporation Limited	-	B	9.75%
Indigrid Infrastructure Trust	-	B	9.60%
Bajaj Finance Limited	-	B	7.70%
Bajaj Housing Finance Limited	-	B	7.68%
TATA Projects Limited	-	B	5.84%
National Bank For Agriculture And Rural Development	-	B	5.82%
Aditya Birla Real Estate Limited	-	B	5.82%
Aadhar Housing Finance Limited	-	B	5.81%
Godrej Seeds & Genetics Limited	-	B	5.75%
7.02% Gs 2031	-	BT	3.97%
Godrej Finance Limited	-	B	3.89%
National Bank For Agriculture And Rural Development	-	B	3.89%
Muthoot Finance Limited	-	B	1.96%
Muthoot Finance Limited	-	B	1.95%
Godrej Properties Limited	-	B	1.95%
7.18% Gs 2033	-	BT	1.60%
Corporate Debt Market Development Fund Class A2	-	EX	0.46%
Interest Rate Swaps (07/09/2026) Receive Floating	-	SI	19.36%
Interest Rate Swaps (07/09/2026) Pay Fixed	-	SI	19.35%
Interest Rate Swaps (02/02/2028) Receive Floating	-	SI	15.49%
Interest Rate Swaps (02/02/2028) Pay Fixed	-	SI	15.40%
HDFC Bank Limited	-	CD	9.23%
Interest Rate Swaps (18/02/2028) Receive Floating	-	SI	7.74%
Interest Rate Swaps (18/02/2028) Pay Fixed	-	SI	7.68%
Triparty Repo Trp_160326_val	-	CR	3.56%
Net Current Assets	-	C	3.55%
Cash Margin - Ccil	-	CR	0.06%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

83.14%

Cash

16.4%

Others

0.46%

Fund House Contact Details

Websitewww.bandhanmutual.com

Phone022-66289999

Bandhan Asset Management Company Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.86%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.86%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.86%

14.21%

3Y Returns

+14.13%

About Bandhan Floater Reg Pd IDCW-R

Investment Objective of the Scheme

The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.

Key Features of The Fund

5-year return

+5.99%

Fund Manager

Brijesh Shah

Risk Profile

Low To Moderate Risk

Expense Ratio

0.77%

Fund Size

₹272.37 Cr