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Latest NAV & returns of Bandhan Asset Management

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

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

10.453 (0.287%)
NAV on June 05, 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: 0.58%
  • 1Y: 4.63%
  • 3M: 1.24%
  • 3Y: 6.96%
  • 6M: 2.09%
  • 5Y: 5.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since about 2 years) Debraj Lahiri (Since about 2 years)
ISIN INF194KB1AV3
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 0.291
Sharpe 0.199
Std Dev 1.775
Risk High
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
492.012 6.49% 7,492 cr 0.26% Below Average
Franklin
Franklin India Floating Rate Direct Growth
47.155 5.92% 290 cr 0.23% Above Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
377.700 5.85% 13,441 cr 0.21% Low
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.838 5.72% 16,432 cr 0.31% Below Average


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