info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

IDFC Mutual Fund

BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW

★★★★★ monitor_heart Health Score: 57/100 · Average

IDFC Mutual Fund · Debt · Floater

₹10.12

+0.0 (+0.02%) trending_up

AUM: ₹221 Cr

NAV updated 5 days ago

Plan

Direct

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.1%

Exit Load

Nil

Fund Manager

Anurag Mittal

Inception

Feb 2021

Benchmark

NIFTY Medium Duration Debt Index A-III

Sharpe Ratio

-7.37

Std Dev (1Y)

0.89%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.86%

3m

+2.08%

6m

+4.18%

1y

+6.43%

3y

+7.91%

5y

+6.76%

10y

since inception

+0.22%

rate_review TopFund's Take on BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW

BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW sits in the middle of the pack for Floater funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.

Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 63% below the Floater category average of 0.27% (based on 68 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -7.37 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.89% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 45.27%
Entities 20.24%
Industrials 15.77%
Materials 6.82%
Unspecified 2.89%
Real Estate 2.27%

pie_chart Asset Allocation

Non Convertible Debenture 31.57%
Debenture 20.27%
GOI Securities 20.24%
Bonds 10.87%
Certificate of Deposit 7.37%
Bonds/NCDs 6.79%
Net Current Assets 1.87%
Alternative Investment Fund 0.55%
Reverse Repo 0.42%
CBLO 0.05%

Frequently Asked Questions about BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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