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

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

12.863 (0.053%)

NAV on March 31, 2025

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 267 cr

Turnover Ratio 602.34%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Brijesh Shah (Since about 1 year) Debraj Lahiri (Since about 1 year)

ISIN INF194KB1BA5

Fund Family IDFC

Launch Date February 22, 2021

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 3.52 years

Yield To Maturity (%) 7.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1294.247	10.10%	163 cr	0.19%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	452.457	8.62%	7,189 cr	0.55%	Above Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	46.371	8.62%	7,593 cr	0.32%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	49.760	8.57%	14,969 cr	0.26%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1294.247	10.10%	163 cr	0.19%	High
Franklin India Floating Rate Direct Growth	43.336	9.08%	316 cr	0.28%	Below Average
Tata Floating Rate Fund Direct Growth	12.703	8.66%	124 cr	0.33%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	452.457	8.62%	7,189 cr	0.55%	Above Average

Bandhan Floating Rate Fund Direct Growth

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