Bandhan Floating Interest Rates Fund Regular Annual Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Floater Reg Ann IDCW-P until
NAV on August 28, 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
0.62%
Exit Load
-
Returns
- 1M: Positive return: 0.21%
- 1Y: Positive return: 5.81%
- 3M: Positive return: 2.56%
- 3Y: Positive return: 6.84%
- 6M: Positive return: 2.88%
- 5Y: Positive return: 5.89%
Min Investment
₹1,000
Best Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1426.254 | 7.94% | ₹ 124 cr | 0.23% | High | ||
| ₹ 14.208 | 6.88% | ₹ 224 cr | 0.08% | Above Average | ||
| ₹ 48.044 | 6.85% | ₹ 290 cr | 0.39% | Average | ||
Other plans of Bandhan Floating Interest Rates Fund