Home › Mutual Funds › IDFC Mutual Fund › Bandhan Floating Rate Fund Direct Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Floating Rate Fund Direct Growth

Add To Compare

previously known as IDFC Floating Rate Dir Gr until

12.699 (0.021%)
NAV on February 21, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 275 cr
Turnover Ratio 602.34%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.53%
  • 3M: 2.03%
  • 3Y: 6.81%
  • 6M: 4.04%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since 12 months) Debraj Lahiri (Since 12 months)
ISIN INF194KB1BA5
Fund Family IDFC
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 3.37 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.09%
AA 45.91%
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 0.786
Sharpe 0.544
Std Dev 0.827
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
448.517 8.86% 7,198 cr 0.55% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
49.285 8.58% 15,085 cr 0.26% Below Average
Axis
Axis Floater Fund Direct Growth
1265.713 8.54% 175 cr 0.20% High
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.881 8.47% 7,635 cr 0.32% Average


Other plans of Bandhan Floating Rate Fund


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund