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Latest NAV & returns of Bandhan Asset Management

Bandhan Floating Interest Rates Fund Regular Daily Reinvestment of Income Dist cum cptl Wdrl opt

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previously known as Bandhan Floater Reg Dl IDCW-R 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: -0.05%
  • 1Y: Positive return: 4.86%
  • 3M: Positive return: 0.71%
  • 3Y: Positive return: 4.66%
  • 6M: Positive return: 2.06%
  • 5Y: Positive return: 4.17%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 2 years) Debraj Lahiri (Since over 2 years)
ISIN INF194KB1AQ3
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 -1.417
Sharpe -1.293
Std Dev 1.215
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.

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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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