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

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previously known as Bandhan Floating Rate Reg Pd IDCW-T until

NAV on October 24, 2025
Category Fixed income:
Floating Rate
Total Assets 298 cr
Turnover Ratio 817.47%
Expense Ratio 0.77%
Exit Load
Returns
  • 1M: 0.69%
  • 1Y: 8.11%
  • 3M: 1.19%
  • 3Y: 7.63%
  • 6M: 2.94%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 1 year)
ISIN
Fund Family Bandhan
P/E Ratio
P/B Ratio
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.82%
AA 28.18%
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 1.499
Sharpe 0.748
Std Dev 0.908
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
52.135 8.29% 15,507 cr 0.26% Below Average
474.213 8.24% 7,133 cr 0.47% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.544 8.84% 334 cr 0.25% Above Average
1585.407 8.71% 2,989 cr 0.26% Below Average
13.467 8.70% 298 cr 0.12% Average
474.213 8.24% 7,133 cr 0.47% Below Average
1344.869 8.04% 128 cr 0.19% High


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