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Latest NAV & returns of Bandhan Asset Management

Bandhan Floater Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan

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

10.203 (-0.085%)
NAV on April 29, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 255 cr
Turnover Ratio 817.47%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 5.30%
  • 3M: 1.18%
  • 3Y: 7.14%
  • 6M: 1.98%
  • 5Y: 6.08%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since about 2 years) Debraj Lahiri (Since about 2 years)
ISIN
Fund Family Bandhan
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.55 years
Yield To Maturity (%) 8.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 64.84%
AA 35.16%
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 0.851
Sharpe 0.541
Std Dev 1.103
Risk Above 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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
489.237 6.88% 7,041 cr 0.30% Below Average
Franklin
Franklin India Floating Rate Direct Growth
47.003 6.57% 287 cr 0.25% Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
375.947 6.36% 13,683 cr 0.24% Low
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.549 6.25% 16,415 cr 0.27% Below Average


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