Bandhan Floater Fund - Direct (IDCW-M) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bandhan Floater Fund - Direct (IDCW-M) (41868) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Floater Fund - Direct (IDCW-M)
Bandhan Asset Management Company Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Average Quality
Bandhan Floater Fund - Direct (IDCW-M) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Interest Rate Swaps Receive Floating | Derivatives - Index | 61.63% |
| GSEC | Govt. Securities | 28.53% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 9.44% |
| Tata Capital Ltd | Finance - Investment / Others | 8.03% |
| Axis Bank Ltd | Banks - Private Sector | 7.75% |
| Bajaj Finance Ltd | Finance - Large | 6.60% |
| IndiGrid Infrastructure Trust | Power Generation And Supply | 6.59% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 6.56% |
| N A B A R D | Debt Others | 6.33% |
| Aditya Birla Real Estate Ltd | Construction - Factories / Offices / Commercial | 4.00% |
Compare against Floater Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Floater Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Floater Fund category
Bandhan Floater Fund - Direct (IDCW-M) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | ₹1596.89 | 3.98% | 7.62% | 7.30% |
| Kotak Floating Rate Fund - Direct (G) | ₹1583.92 | 4.86% | 8.94% | 8.09% |
| Kotak Floating Rate Fund - Regular (G) | ₹1545.57 | 4.65% | 8.50% | 7.66% |
| UTI-Floater Fund - Regular (G) | ₹1524.36 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Direct (Flexi) | ₹1504.40 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-A) | ₹1461.83 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-H) | ₹1455.57 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Regular (IDCW-A) | ₹1447.67 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Regular (Flexi) | ₹1393.53 | 3.78% | 7.19% | 6.81% |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | ₹1379.84 | 4.86% | 8.94% | 8.09% |
Category Average Returns
Brijesh Shah
A seasoned investment professional with over 5 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.