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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Floater Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Floater Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Floating Rate Dir Mn IDCW-P until

NAV: ₹10.177 (0.047%)
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: 0.19%
  • 1Y: Positive return: 6.79%
  • 3M: Positive return: 2.36%
  • 3Y: Positive return: 7.84%
  • 6M: Positive return: 3.61%
  • 5Y: Positive return: 6.71%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 2 years) Debraj Lahiri (Since over 2 years)
ISIN INF194KB1BD9
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 1.992
Sharpe 0.914
Std Dev 1.344
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Floater Fund Direct Growth
₹ 1428.832 8.13% ₹ 124 cr 0.22% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Floating Interest Fund Direct Plan Growth
₹ 501.535 7.16% ₹ 8,464 cr 0.26% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Floating Rate Direct Growth
₹ 47.992 6.71% ₹ 279 cr 0.23% Average
HDFC AMC LTD. logo
HDFC Floating Rate Debt - Direct Plan - Growth Option
₹ 54.833 6.57% ₹ 16,452 cr 0.27% Below Average


Other plans of Bandhan Floater Fund


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