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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

10.380 (0.178%)
NAV on February 12, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 278 cr
Turnover Ratio 817.47%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 4.81%
  • 3M: -0.31%
  • 3Y: 6.53%
  • 6M: 0.55%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since almost 2 years) Debraj Lahiri (Since almost 2 years)
ISIN INF194KB1AV3
Fund Family Bandhan
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.59 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.60%
AA 30.40%
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 -0.135
Sharpe -0.103
Std Dev 2.012
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
Franklin
Franklin India Floating Rate Direct Growth
46.403 8.52% 317 cr 0.24% Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
484.050 8.13% 7,196 cr 0.30% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.380 7.79% 8,471 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.008 7.75% 16,224 cr 0.27% Below Average


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