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 December 05, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
301 cr
Turnover Ratio
817.47%
Expense Ratio
0.12%
Exit Load
-
Returns
- 1M: -0.03%
- 1Y: 6.19%
- 3M: -0.06%
- 3Y: 7.30%
- 6M: 0.82%
- 5Y: N/A
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 45.922 | 8.77% | 327 cr | 0.24% | Above Average | ||
| 479.691 | 8.61% | 7,153 cr | 0.39% | Below Average | ||
| 49.100 | 8.51% | 8,359 cr | 0.35% | Average | ||
| 52.584 | 8.30% | 15,549 cr | 0.26% | Below Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 45.922 | 8.77% | 327 cr | 0.24% | Above Average | ||
| 1599.762 | 8.75% | 3,044 cr | 0.26% | Below Average | ||
| 479.691 | 8.61% | 7,153 cr | 0.39% | Below Average | ||
Other plans of Bandhan Floater Fund
Other Debt funds by IDFC
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