Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Floater Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

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

10.623 (0.090%)
NAV on October 06, 2025
Category Fixed income:
Floating Rate
Total Assets 327 cr
Turnover Ratio 817.47%
Expense Ratio 0.12%
Exit Load
Returns
  • 1M: 0.78%
  • 1Y: 8.22%
  • 3M: 1.37%
  • 3Y: 7.65%
  • 6M: 3.88%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 1 year)
ISIN INF194KB1BK4
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 83.48%
AA 16.52%
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 1.797
Sharpe 0.884
Std Dev 0.868
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
52.000 8.57% 15,586 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
472.584 8.51% 7,370 cr 0.55% Below Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Floating Rate Fund Direct Growth
1581.557 9.04% 3,038 cr 0.25% Below Average


Other plans of Bandhan Floater Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund