Bandhan Floater Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Floating Rate Dir Ann IDCW-R until
NAV on February 13, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
278 cr
Turnover Ratio
817.47%
Expense Ratio
0.12%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 7.22%
- 3M: 1.11%
- 3Y: 7.51%
- 6M: 3.08%
- 5Y: N/A
Min Investment
1,000
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 46.422 | 8.52% | 286 cr | 0.24% | Average | ||
| 484.362 | 8.14% | 7,196 cr | 0.30% | Below Average | ||
| 49.422 | 7.85% | 8,471 cr | 0.35% | Average | ||
| 53.052 | 7.77% | 16,733 cr | 0.27% | Below Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 46.422 | 8.52% | 286 cr | 0.24% | Average | ||
| 1616.538 | 8.40% | 3,413 cr | 0.26% | Average | ||
| 484.362 | 8.14% | 7,196 cr | 0.3% | Below Average | ||
| 13.507 | 7.85% | 137 cr | 0.3% | Above Average | ||
Other plans of Bandhan Floater Fund
Other Debt funds by Bandhan
Data Partner
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