
Bandhan Floater Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Floating Rate Dir Mn IDCW-P until
NAV on October 06, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
327 cr
Turnover Ratio
817.47%
Expense Ratio
0.12%
Exit Load
-
Returns
- 1M: 0.20%
- 1Y: 8.08%
- 3M: 0.72%
- 3Y: 7.79%
- 6M: 3.18%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1581.557 | 9.04% | 3,038 cr | 0.25% | Below Average |
Other plans of Bandhan Floater Fund