Latest NAV & returns of Bandhan Asset Management

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

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

NAV on March 27, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 272 cr
Turnover Ratio 817.47%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: -0.38%
  • 1Y: 3.34%
  • 3M: -0.19%
  • 3Y: 5.92%
  • 6M: -0.28%
  • 5Y: 5.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since about 2 years) Debraj Lahiri (Since about 2 years)
ISIN INF194KB1BC1
Fund Family Bandhan
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.75 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.28%
AA 34.72%
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 -0.477
Sharpe -0.340
Std Dev 1.253
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.

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Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.699 8.00% 314 cr 0.25% Average
486.052 7.52% 7,439 cr 0.30% Below Average
53.178 6.96% 16,766 cr 0.27% Below Average
49.413 6.69% 8,381 cr 0.35% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.699 8.00% 314 cr 0.25% Average
486.052 7.52% 7,439 cr 0.3% Below Average


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