Bandhan Floater Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt - Latest NAV and Returns

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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Floater Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt

10.099 (-0.086%)

NAV on April 29, 2026

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 255 cr

Turnover Ratio 817.47%

Expense Ratio 0.77%

Exit Load -

Returns

1M: -0.17%
1Y: 3.05%
3M: 0.83%
3Y: 3.94%
6M: 1.41%
5Y: 3.87%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Brijesh Shah (Since about 2 years) Debraj Lahiri (Since about 2 years)

ISIN INF194KB1AQ3

Fund Family Bandhan

Launch Date February 22, 2021

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 2.55 years

Yield To Maturity (%) 8.54%

Top Rated
Top Performing

Top Floating Rate Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth		489.237	6.88%	7,041 cr	0.30%	Below Average
Franklin India Floating Rate Direct Growth		47.003	6.57%	287 cr	0.25%	Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth		375.947	6.36%	13,683 cr	0.24%	Low
HDFC Floating Rate Debt - Direct Plan - Growth Option		53.549	6.25%	16,415 cr	0.27%	Below Average

Other plans of Bandhan Floater Fund

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

Floating Rate
Bandhan Floater Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt

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

Floating Rate
Bandhan Floater Fund Regular Periodic Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate
Bandhan Floater Fund Regular Annual Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate
Bandhan Floater Fund Regular Monthly Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate
Bandhan Floater Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt

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

Floating Rate
Bandhan Floater Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Growth

Floating Rate
Bandhan Floater Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt

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

Floating Rate
Bandhan Floater Fund Direct Growth

Floating Rate
Bandhan Floater Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt

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

Floating Rate
Bandhan Floater Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate
Bandhan Floater Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan

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

Floating Rate
Bandhan Floater Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Annual Payout of Income Distribution cum cptl Wdrl opt

Floating Rate
Bandhan Floater Fund Regular Quarterly Transfer of Income Distribution cum cptl Wdrl plan

Floating Rate

Other Debt funds by Bandhan

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Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth

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Bandhan Corporate Bond Fund Direct Plan Growth

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Bandhan Floater Fund Direct Growth

Floating Rate
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Index Funds - Fixed Income
Bandhan Banking & PSU Fund Direct Growth

Banking & PSU
Bandhan Low Duration Fund Direct Plan Growth

Low Duration
Bandhan Short Duration Fund Direct Plan Growth

Short Duration