Bandhan Floater Fund - Regular Plan Annual IDCW
Expense Ratio: 0.77
Risk: Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 10-02-2021
Exit Load: Nil
Fund Size:₹298.05 Cr
Performance
1Y
Fund-1.06%
Cat. Avg.5.17%
2Y
Fund-0.33%
Cat. Avg.6.51%
3Y
Fund0.22%
Cat. Avg.7.15%
5Y
Fund0.47%
Cat. Avg.6.32%
10Y
FundN/A
Cat. Avg.6.72%
SI
Fund0.85%
Cat. Avg.7.76%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Interest Rate Swaps (11/08/2026) Receive Floating | 45.00 | 20.32% |
| 2 | Interest Rate Swaps (30/09/2026) Receive Floating | 40.00 | 18.06% |
| 3 | 6.68% GOI (MD 07/07/2040) | 34.59 | 15.62% |
| 4 | Interest Rate Swaps (01/07/2026) Receive Floating | 25.00 | 11.29% |
| 5 | Interest Rate Swaps (07/09/2026) Receive Floating | 20.00 | 9.03% |
| 6 | 7.04% IndiGrid Infrastructure Trust | 19.89 | 8.98% |
| 7 | 7.02% Bajaj Housing Finance Limited | 19.83 | 8.96% |
| 8 | 8.35% Aditya Birla Real Estate Limited | 15.10 | 6.82% |
| 9 | 8.25% Tata Projects Limited | 15.05 | 6.79% |
| 10 | 7.44% National Bank For Agriculture and Rural Development | 15.05 | 6.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59956 | -0.1% | -0.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.03 L. | +1.0% | +0.4% |
| SI | 08 Mar, 21 | 3.40 L. | 3.45 L. | +1.3% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98936 | -1.1% | -1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99340 | -0.7% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +0.7% | +0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +2.3% | +0.5% |
| SI | 22 Feb, 21 | 1 L. | 1.05 L. | +4.9% | +0.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.