Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

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

NAV on December 05, 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 0.77%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: 5.84%
  • 3M: -0.06%
  • 3Y: 6.85%
  • 6M: 0.71%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 1 year)
ISIN INF194KB1AT7
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 0.231
Sharpe 0.147
Std Dev 1.105
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.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.922 8.77% 327 cr 0.24% Above Average
479.691 8.61% 7,153 cr 0.39% Below Average
49.100 8.51% 8,359 cr 0.35% Average
52.584 8.30% 15,549 cr 0.26% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.922 8.77% 327 cr 0.24% Above Average
1599.762 8.75% 3,044 cr 0.26% Below Average
479.691 8.61% 7,153 cr 0.39% Below Average


Other plans of Bandhan Floater Fund


Other Debt funds by Bandhan