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Bandhan Floater Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Floating Rate Dir Ann IDCW-P until

10.548 (0.001%)
NAV on September 10, 2025
Category Fixed income:
Floating Rate
Total Assets 327 cr
Turnover Ratio 817.47%
Expense Ratio 0.15%
Exit Load
Returns
  • 1M: 0.31%
  • 1Y: 8.15%
  • 3M: 1.06%
  • 3Y: 7.43%
  • 6M: 4.03%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 1 year)
ISIN INF194KB1BJ6
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.09%
AA 13.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.304
Sharpe 0.669
Std Dev 0.905
Risk Average
INVESTMENT OBJECTIVE

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.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.663 8.43% 15,824 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
470.023 8.42% 7,555 cr 0.55% Average


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