Bandhan Floating Interest Rates Fund Direct Quarterly Payout of Income Dist cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Floater Dir Qt IDCW-P until
NAV on September 18, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹224 cr
Turnover Ratio
865.17%
Expense Ratio
0.10%
Exit Load
-
Returns
- 1M: Positive return: 0.22%
- 1Y: Positive return: 5.97%
- 3M: Positive return: 1.66%
- 3Y: Positive return: 7.33%
- 6M: Positive return: 3.44%
- 5Y: Positive return: 6.44%
Best Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1426.675 | 7.20% | ₹ 149 cr | 0.23% | High | ||
| ₹ 48.138 | 6.64% | ₹ 281 cr | 0.38% | Average | ||
Other plans of Bandhan Floating Interest Rates Fund