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

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

13.170 (-0.073%)

NAV on June 13, 2025

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 312 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 over 1 year) Debraj Lahiri (Since over 1 year)

ISIN INF194KB1BA5

Fund Family IDFC

Launch Date February 22, 2021

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 3.68 years

Yield To Maturity (%) 7.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1320.486	10.33%	180 cr	0.20%	High
Nippon India Floating Rate Fund Direct Plan Growth Plan	47.580	9.74%	7,811 cr	0.35%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	50.943	9.31%	15,221 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	462.941	9.31%	7,429 cr	0.55%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1320.486	10.33%	180 cr	0.2%	High
Franklin India Floating Rate Direct Growth	44.562	10.23%	337 cr	0.23%	Average
Bandhan Floating Rate Fund Direct Growth	13.170	9.89%	312 cr	0.31%	Average
Kotak Floating Rate Fund Direct Growth	1546.540	9.84%	3,312 cr	0.25%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	462.941	9.31%	7,429 cr	0.55%	Above Average

Bandhan Floating Rate Fund Direct Growth

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