Item: Bandhan Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt

10.117 (0.022%)

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

Min Investment 1,000

Buy Now Start SIP

Fund Manager Brijesh Shah (Since 12 months) Debraj Lahiri (Since 12 months)

ISIN INF194KB1BE7

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%

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Floating Rate Direct Growth	42.844	8.95%	320 cr	0.23%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	448.517	8.86%	7,198 cr	0.55%	Above Average
Kotak Floating Rate Fund Direct Growth	1492.936	8.77%	3,275 cr	0.25%	Average
Axis Floater Fund Direct Growth	1265.713	8.54%	175 cr	0.2%	High
Bandhan Floating Rate Fund Direct Growth	12.699	8.53%	275 cr	0.31%	Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	45.881	8.47%	7,635 cr	0.32%	Average