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Latest NAV & returns of Bandhan Asset Management

Bandhan Floating Interest Rates Fund Direct Quarterly Transfer of Income Dist cum cptl Wdrl plan

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previously known as Bandhan Floater Dir Qt IDCW-T until

NAV on September 18, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit 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%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 2 years) Debraj Lahiri (Since over 2 years)
ISIN
Fund Family Bandhan
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 7.63%

Asset Allocation

  • Debt: 92.0%
  • Cash: 7.5%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 62.47%
AA 37.53%
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 1.429
Sharpe 0.697
Std Dev 1.281
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
1426.675 7.20% 149 cr 0.23% High
502.445 6.77% 9,119 cr 0.30% Below Average
48.138 6.64% 281 cr 0.38% Average
54.908 6.15% 16,133 cr 0.27% Below Average

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


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