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Latest NAV & returns of Bandhan Asset Management

Bandhan Floater Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Floating Rate Reg Ann IDCW-R until

10.324 (0.030%)
NAV on June 16, 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 0.62%
Exit Load -
Returns
  • 1M: 1.17%
  • 1Y: 5.15%
  • 3M: 1.52%
  • 3Y: 6.79%
  • 6M: 2.65%
  • 5Y: 5.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 2 years) Debraj Lahiri (Since over 2 years)
ISIN INF194KB1AZ4
Fund Family Bandhan
Launch Date February 22, 2021
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 0.030
Sharpe 0.021
Std Dev 1.088
Risk 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
495.083 6.87% 7,567 cr 0.26% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.157 6.26% 16,405 cr 0.31% Below Average
Franklin
Franklin India Floating Rate Direct Growth
47.358 6.18% 293 cr 0.23% Above Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
379.382 6.16% 13,445 cr 0.21% Low


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