Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Floating Rate Fund Direct Growth

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previously known as IDFC Floating Rate Dir Gr until

NAV on June 05, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 307 cr
Turnover Ratio 602.34%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 10.44%
  • 3M: 3.70%
  • 3Y: 8.10%
  • 6M: 5.38%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
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 3.68 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 60.13%
AA 39.87%
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 4.878
Sharpe 1.522
Std Dev 0.844
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
1331.749 11.80% 186 cr 0.20% High
47.619 10.12% 7,731 cr 0.35% Average
50.924 9.52% 15,083 cr 0.26% Below Average
462.012 9.34% 7,457 cr 0.55% Above Average


Other plans of Bandhan Floating Rate Fund


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