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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 August 13, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets 221 cr
Turnover Ratio 817.47%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: Positive return: 0.66%
  • 1Y: Positive return: 7.32%
  • 3M: Positive return: 2.84%
  • 3Y: Positive return: 8.06%
  • 6M: Positive return: 4.11%
  • 5Y: Positive return: 6.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 2 years) Debraj Lahiri (Since over 2 years)
ISIN INF194KB1BA5
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.80 years
Yield To Maturity (%) 7.49%

Asset Allocation

  • Debt: 92.2%
  • Cash: 7.2%
  • Other: 0.6%
CREDIT QUALITY (%)
AAA 65.05%
AA 34.95%
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 2.777
Sharpe 1.112
Std Dev 1.287
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.

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
1428.832 8.13% 133 cr 0.22% High
501.535 7.16% 8,011 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


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