Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Floater Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan
Latest NAV & returns of Bandhan Asset Management

Bandhan Floater Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan

Add To Compare

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

10.305 (0.193%)
NAV on June 25, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 217 cr
Turnover Ratio 817.47%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 1.64%
  • 1Y: 2.43%
  • 3M: 1.78%
  • 3Y: 6.48%
  • 6M: 1.60%
  • 5Y: 5.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 2 years) Debraj Lahiri (Since over 2 years)
ISIN
Fund Family Bandhan
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.85%
AA 36.15%
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 -0.467
Sharpe -0.336
Std Dev 1.343
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.

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
496.635 6.98% 7,567 cr 0.26% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.342 6.40% 16,405 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
380.416 6.25% 13,445 cr 0.21% Low
Franklin
Franklin India Floating Rate Direct Growth
47.463 6.15% 293 cr 0.23% Above Average


Other plans of Bandhan Floater Fund


Other Debt funds by Bandhan

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund