Latest NAV & returns of Bandhan Asset Management

Bandhan Floater Fund Direct Growth

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previously known as Bandhan Floating Rate Dir Gr until

NAV on April 17, 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: 0.87%
  • 1Y: 6.39%
  • 3M: 1.95%
  • 3Y: 7.84%
  • 6M: 2.80%
  • 5Y: 6.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since about 2 years) Debraj Lahiri (Since about 2 years)
ISIN INF194KB1BA5
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.75 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.28%
AA 34.72%
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 2.117
Sharpe 1.068
Std Dev 1.026
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
489.547 7.14% 7,041 cr 0.30% Below Average
46.927 6.80% 287 cr 0.25% Average
53.556 6.52% 16,415 cr 0.27% Below Average
49.758 6.10% 7,542 cr 0.35% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
489.547 7.14% 7,041 cr 0.3% Below Average
46.927 6.80% 287 cr 0.25% Average


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