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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

10.155 (-0.030%)
NAV on July 22, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
N/A
Total Assets 221 cr
Turnover Ratio 817.47%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 6.39%
  • 3M: 2.11%
  • 3Y: 7.87%
  • 6M: 4.08%
  • 5Y: 6.72%
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
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 2.106
Sharpe 0.941
Std Dev 1.314
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
498.366 6.77% 8,011 cr 0.26% Below Average
Franklin
Franklin India Floating Rate Direct Growth
47.846 6.33% 279 cr 0.23% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.515 6.08% 16,452 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
382.036 6.07% 13,519 cr 0.21% Low


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