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Scheme Information
Bandhan Floater Reg Qt IDCW-R
as of 06 May 2026, 15:19 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.68% Govt Stock 2040 | - | BT | 14.09% |
| Indian Railway Finance Corporation Limited | - | B | 9.79% |
| Indigrid Infrastructure Trust | - | B | 9.63% |
| Bajaj Housing Finance Limited | - | B | 7.71% |
| TATA Projects Limited | - | B | 5.86% |
| Aditya Birla Real Estate Limited | - | B | 5.85% |
| National Bank For Agriculture And Rural Development | - | B | 5.84% |
| Aadhar Housing Finance Limited | - | B | 5.83% |
| Bajaj Finance Limited | - | B | 5.80% |
| Godrej Seeds & Genetics Limited | - | B | 5.78% |
| 7.02% Govt Stock 2031 | - | BT | 3.95% |
| Godrej Finance Limited | - | B | 3.91% |
| National Bank For Agriculture And Rural Development | - | B | 3.90% |
| Muthoot Finance Limited | - | B | 1.96% |
| Godrej Properties Limited | - | B | 1.96% |
| Muthoot Finance Limited | - | B | 1.95% |
| 7.18% Govt Stock 2033 | - | BT | 1.58% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.47% |
| Interest Rate Swaps (07/09/2026) Receive Floating | - | SI | 19.44% |
| Interest Rate Swaps (07/09/2026) Pay Fixed | - | SI | 19.44% |
| Interest Rate Swaps (30/04/2026) Pay Fixed | - | SI | 17.50% |
| Interest Rate Swaps (30/04/2026) Receive Floating | - | SI | 17.50% |
| Interest Rate Swaps (25/05/2026) Pay Fixed | - | SI | 11.67% |
| Interest Rate Swaps (25/05/2026) Receive Floating | - | SI | 11.67% |
| Interest Rate Swaps (17/06/2026) Pay Fixed | - | SI | 9.72% |
| Interest Rate Swaps (17/06/2026) Receive Floating | - | SI | 9.72% |
| Net Current Assets | - | C | 3.01% |
| Triparty Repo Trp_160426 | - | CR | 0.99% |
| Cash Margin - Ccil | - | CR | 0.13% |
| Cash & Cash Equivalents | - | C | 0.00191% |
| HDFC Bank Limited | - | CD | - |
| Muthoot Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
95.4%
Cash
4.13%
Others
0.47%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.05%
15.62%
3Y Returns
+15.62%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.05%
15.62%
3Y Returns
+15.62%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.05%
15.62%
3Y Returns
+15.54%
About Bandhan Floater Reg Qt IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.85%
Fund Manager
Brijesh Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
0.77%
Fund Size
₹255.01 Cr
FAQ's
What has been the returns generated by Bandhan Floater Reg Qt IDCW-R over different time periods?
What is the expense ratio of Bandhan Floater Reg Qt IDCW-R?
What is the AUM (Assets Under Management) of Bandhan Floater Reg Qt IDCW-R?
What are the top stock holdings of Bandhan Floater Reg Qt IDCW-R?
The Bandhan Floater Reg Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.68% Govt Stock 2040 | 14.09% |
| Indian Railway Finance Corporation Limited | 9.79% |
| Indigrid Infrastructure Trust | 9.63% |
| Bajaj Housing Finance Limited | 7.71% |
| TATA Projects Limited | 5.86% |
| Aditya Birla Real Estate Limited | 5.85% |
| National Bank For Agriculture And Rural Development | 5.84% |
| Aadhar Housing Finance Limited | 5.83% |
| Bajaj Finance Limited | 5.80% |
| Godrej Seeds & Genetics Limited | 5.78% |
| 7.02% Govt Stock 2031 | 3.95% |
| Godrej Finance Limited | 3.91% |
| National Bank For Agriculture And Rural Development | 3.90% |
| Muthoot Finance Limited | 1.96% |
| Godrej Properties Limited | 1.96% |
| Muthoot Finance Limited | 1.95% |
| 7.18% Govt Stock 2033 | 1.58% |
| Corporate Debt Market Development Fund Class A2 | 0.47% |
| Interest Rate Swaps (07/09/2026) Receive Floating | 19.44% |
| Interest Rate Swaps (07/09/2026) Pay Fixed | 19.44% |
| Interest Rate Swaps (30/04/2026) Pay Fixed | 17.50% |
| Interest Rate Swaps (30/04/2026) Receive Floating | 17.50% |
| Interest Rate Swaps (25/05/2026) Pay Fixed | 11.67% |
| Interest Rate Swaps (25/05/2026) Receive Floating | 11.67% |
| Interest Rate Swaps (17/06/2026) Pay Fixed | 9.72% |
| Interest Rate Swaps (17/06/2026) Receive Floating | 9.72% |
| Net Current Assets | 3.01% |
| Triparty Repo Trp_160426 | 0.99% |
| Cash Margin - Ccil | 0.13% |
| Cash & Cash Equivalents | 0.00% |
| HDFC Bank Limited | - |
| Muthoot Finance Limited | - |
What is the risk level of Bandhan Floater Reg Qt IDCW-R?
Who are the fund managers of Bandhan Floater Reg Qt IDCW-R?
Is there a minimum SIP amount to invest in Bandhan Floater Reg Qt IDCW-R?
Can I invest in Bandhan Floater Reg Qt IDCW-R both in SIP and lump sum?
How to invest in Bandhan Floater Reg Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Floater Reg Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Floater Reg Qt IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Floater Reg Qt IDCW-R?
The exit load of Bandhan Floater Reg Qt IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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