
Bandhan Floating Rate Fund Direct Growth
Add To Comparepreviously known as IDFC Floating Rate Dir Gr until
NAV on June 13, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
312 cr
Turnover Ratio
602.34%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 9.89%
- 3M: 3.26%
- 3Y: 8.01%
- 6M: 5.10%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1320.486 | 10.33% | 180 cr | 0.2% | High | ||
44.562 | 10.23% | 337 cr | 0.23% | Average | ||
13.170 | 9.89% | 312 cr | 0.31% | Average | ||
1546.540 | 9.84% | 3,312 cr | 0.25% | Below Average | ||
462.941 | 9.31% | 7,429 cr | 0.55% | Above Average |
Other plans of Bandhan Floating Rate Fund