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Latest NAV & returns of Bandhan Asset Management

Bandhan Floater Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Floating Rate Dir Qt IDCW-P until

10.456 (-0.017%)
NAV on December 11, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 301 cr
Turnover Ratio 817.47%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 6.29%
  • 3M: 0.43%
  • 3Y: 7.30%
  • 6M: 1.42%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 1 year)
ISIN INF194KB1BF4
Fund Family Bandhan
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.76%
AA 33.24%
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 0.550
Sharpe 0.373
Std Dev 1.832
Risk High
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
Franklin
Franklin India Floating Rate Direct Growth
45.912 8.75% 328 cr 0.24% Above Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
479.733 8.60% 7,340 cr 0.39% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.018 8.25% 8,388 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.543 8.19% 15,773 cr 0.26% Below Average


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