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 28, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 435 cr
Turnover Ratio 602.34%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 9.33%
  • 3M: 1.75%
  • 3Y: 7.67%
  • 6M: 4.83%
  • 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 3.71 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.18%
AA 14.82%
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 2.503
Sharpe 1.158
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
1330.195 9.69% 158 cr 0.19% High
48.011 9.50% 8,223 cr 0.35% Average
51.415 9.02% 15,502 cr 0.26% Below Average
467.293 8.90% 7,573 cr 0.55% Average


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