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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

10.199 (0.014%)
NAV on October 24, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 298 cr
Turnover Ratio 817.47%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 7.93%
  • 3M: 0.70%
  • 3Y: 7.87%
  • 6M: 2.55%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 1 year)
ISIN INF194KB1BD9
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.82%
AA 28.18%
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 1.680
Sharpe 0.891
Std Dev 1.035
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
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.135 8.29% 15,507 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
474.213 8.24% 7,133 cr 0.47% Below Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
45.544 8.84% 334 cr 0.25% Above Average
Kotak
Kotak Floating Rate Fund Direct Growth
1585.407 8.71% 2,989 cr 0.26% Below Average
Bandhan logo 01
Bandhan Floater Fund Direct Growth
13.467 8.70% 298 cr 0.12% Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
474.213 8.24% 7,133 cr 0.47% Below Average
Axis
Axis Floater Fund Direct Growth
1344.869 8.04% 128 cr 0.19% High


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