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Latest NAV & returns of Bandhan Asset Management

Bandhan Floating Interest Rates Fund Regular Annual Transfer of Income Dist cum cptl Wdrl plan

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previously known as Bandhan Floater Reg Ann IDCW-T until

NAV on October 09, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹228 cr
Turnover Ratio 865.17%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: Negative return: -0.02%
  • 1Y: Positive return: 5.20%
  • 3M: Positive return: 0.87%
  • 3Y: Positive return: 6.78%
  • 6M: Positive return: 3.14%
  • 5Y: Positive return: 5.91%
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 2.68 years
Yield To Maturity (%) 7.62%

Asset Allocation

  • Debt: 87.5%
  • Cash: 11.9%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 59.15%
AA 40.85%
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 0.545
Sharpe 0.304
Std Dev 1.361
Risk Above 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
₹ 1425.968 6.28% ₹ 149 cr 0.23% High
₹ 502.480 6.24% ₹ 9,119 cr 0.29% Below Average
₹ 48.230 6.20% ₹ 281 cr 0.38% Average
₹ 54.941 5.60% ₹ 16,133 cr 0.27% Below Average

Best Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 1425.968 6.28% ₹ 149 cr 0.23% High
₹ 14.272 6.26% ₹ 228 cr 0.1% Above Average
₹ 502.480 6.24% ₹ 9,119 cr 0.29% Below Average
₹ 48.230 6.20% ₹ 281 cr 0.38% Average


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