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Latest NAV & returns of Bandhan Asset Management

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

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previously known as Bandhan Floater Reg Qt IDCW-R until

NAV on August 28, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets 224 cr
Turnover Ratio 865.17%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: Positive return: 0.21%
  • 1Y: Positive return: 6.16%
  • 3M: Positive return: 2.56%
  • 3Y: Positive return: 7.19%
  • 6M: Positive return: 3.24%
  • 5Y: Positive return: 6.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 2 years) Debraj Lahiri (Since over 2 years)
ISIN INF194KB1AV3
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 1.279
Sharpe 0.612
Std Dev 1.300
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
1426.254 7.94% 124 cr 0.23% High
48.044 6.85% 290 cr 0.39% Average
501.118 6.74% 8,464 cr 0.30% Below Average
54.756 6.16% 16,409 cr 0.27% Below Average

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


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