Bandhan Floater Reg-IDCWM Reinvestment

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Monthly

1 Morning Star

2 Value Research

NAV( 13 Apr 2026)

₹ 10.19
0.55%

Bandhan Floater Reg-IDCWM Reinvestment

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Performance

7.2%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 255 Cr
  • Plan

    REGULAR
  • Launch date

    10 Feb 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF194KB1AT7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 5.87%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 7.74%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028 5.86%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 9.8%
GOI Sec 6.68 07/07/2040 3.66%
GOI Sec 7.18 14/08/2033 1.58%
Godrej Finance Ltd SR A Debenture 8.75 18/01/2027 3.93%
Others Mrgn Money 0.16%
Others IRS 0.02%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.92%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 5.88%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.98%
Muthoot Finance Ltd NCD 8.97 18/01/2027 1.97%
GOI Sec 7.02 18/06/2031 3.94%
Reverse Repo 5.33%
HDFC Bank Ltd CD 13/11/2026 9.38%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 5.83%
IndiGrid Infrastructure Trust SR AD Debenture 7.04 27/09/2028 9.67%
CDMDF Class A2 0.47%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 5.8%
Net Payables -0.66%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 5.89%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 1.96%
Sectors
Company Allocation %
Others 5.32%
Construction 7.85%
Sovereign 9.18%
Consumer Staples 11.68%
Financial 56.28%
Capital Goods 9.67%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    8
  • AUM

    ₹ 40,847 Cr
  • Highest Return

    7.2%
About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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