Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

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

NAV on July 07, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 312 cr
Turnover Ratio 602.34%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 9.80%
  • 3M: 2.39%
  • 3Y: 7.91%
  • 6M: 5.13%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 1 year)
ISIN INF194KB1BE7
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 62.56%
AA 37.44%
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 2.506
Sharpe 1.159
Std Dev 0.960
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1327.982 10.40% 161 cr 0.19% High
47.873 9.85% 8,555 cr 0.35% Average
51.246 9.35% 15,297 cr 0.26% Below Average
465.518 9.23% 7,343 cr 0.55% Average


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