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-0.52%
Cat. Avg.5.78%
2Y
Fund0.44%
Cat. Avg.7.35%
3Y
Fund0.45%
Cat. Avg.7.47%
5Y
Fund0.49%
Cat. Avg.6.41%
10Y
FundN/A
Cat. Avg.6.89%
SI
Fund0.75%
Cat. Avg.7.89%
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 (07/09/2026) Receive Floating | 50.00 | 19.61% |
| 2 | Interest Rate Swaps (30/04/2026) Receive Floating | 45.00 | 17.65% |
| 3 | Interest Rate Swaps (25/05/2026) Receive Floating | 30.00 | 11.76% |
| 4 | Interest Rate Swaps (17/06/2026) Receive Floating | 25.00 | 9.80% |
| 5 | 7.48% Indian Railway Finance Corporation Limited | 24.98 | 9.80% |
| 6 | 7.04% IndiGrid Infrastructure Trust | 24.67 | 9.67% |
| 7 | HDFC Bank Limited | 23.92 | 9.38% |
| 8 | 7.02% Bajaj Housing Finance Limited | 19.73 | 7.74% |
| 9 | 8.25% Tata Projects Limited | 15.03 | 5.89% |
| 10 | 8.35% Aditya Birla Real Estate Limited | 14.99 | 5.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59457 | -0.9% | -1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.01 L. | +0.4% | +0.2% |
| SI | 08 Mar, 21 | 3.25 L. | 3.27 L. | +0.6% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99477 | -0.5% | -0.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.01 L. | +1.3% | +0.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.02 L. | +2.5% | +0.5% |
| SI | 22 Feb, 21 | 1 L. | 1.04 L. | +4.1% | +0.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.