Item: Bandhan Floating Rate Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Floating Rate Fund Direct Growth

12.127 (0.065%)

NAV on July 26, 2024

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 205 cr

Turnover Ratio 644.47%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Brijesh Shah (Since 5 months) Sreejith Balasubramanian (Since 11 months) Debraj Lahiri (Since 5 months)

ISIN INF194KB1BA5

Fund Family IDFC

Launch Date February 22, 2021

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 3.64 years

Yield To Maturity (%) 7.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	429.116	8.54%	9,802 cr	0.56%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	47.163	8.21%	15,103 cr	0.26%	Below Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	331.758	7.86%	12,592 cr	0.23%	Low
Nippon India Floating Rate Fund Direct Plan Growth Plan	43.845	7.77%	7,823 cr	0.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1212.694	8.82%	257 cr	0.2%	-
Franklin India Floating Rate Direct Growth	40.970	8.61%	337 cr	0.23%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	429.116	8.54%	9,802 cr	0.56%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	47.163	8.21%	15,103 cr	0.26%	Below Average

Bandhan Floating Rate Fund Direct Growth

previously known as IDFC Floating Rate Dir Gr until March 13, 2023