Latest NAV & returns of Bandhan Asset Management

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

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

NAV on May 22, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 222 cr
Turnover Ratio 817.47%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: -0.34%
  • 1Y: N/A
  • 3M: 0.85%
  • 3Y: 6.95%
  • 6M: 1.95%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since about 2 years) Debraj Lahiri (Since about 2 years)
ISIN INF194KB1BI8
Fund Family Bandhan
Launch Date December 09, 2022
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 4.12 years
Yield To Maturity (%) 7.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 62.51%
AA 37.49%
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 -
Sharpe -
Std Dev -
Risk -
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.

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Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
488.421 5.92% 7,492 cr 0.26% Below Average
47.040 5.82% 290 cr 0.23% Average
375.826 5.61% 13,441 cr 0.21% Low
53.493 5.28% 16,432 cr 0.31% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
488.421 5.92% 7,492 cr 0.26% Below Average
47.040 5.82% 290 cr 0.23% Average
375.826 5.61% 13,441 cr 0.21% Low
1377.565 3.71% 149 cr 0.2% High


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