Bandhan Floater Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Floating Rate Dir Ann IDCW-P until
NAV on August 13, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹221 cr
Turnover Ratio
817.47%
Expense Ratio
0.08%
Exit Load
-
Returns
- 1M: Positive return: 0.65%
- 1Y: Positive return: 6.83%
- 3M: Positive return: 2.83%
- 3Y: Positive return: 7.54%
- 6M: Positive return: 3.64%
- 5Y: Positive return: 6.47%
Min Investment
₹1,000
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1428.832 | 8.13% | ₹ 124 cr | 0.22% | High | ||
| ₹ 501.535 | 7.16% | ₹ 8,464 cr | 0.26% | Below Average | ||
| ₹ 47.992 | 6.71% | ₹ 279 cr | 0.23% | Average | ||
| ₹ 54.833 | 6.57% | ₹ 16,452 cr | 0.27% | Below Average | ||
Other plans of Bandhan Floater Fund
Other Debt funds by Bandhan
Data Partner
Visit AMC website to read all scheme related documents