RupeestopAbout UsNewsletter

Bandhan Floating Rate Fund Direct Plan-Growth vs Axis Floater Fund Direct Annual IDCW Payout

NAV, returns and costs — not a recommendation.

Bandhan Floating Rate Fund Direct Plan-GrowthAxis Floater Fund Direct Annual IDCW Payout
NAV₹14.229₹1,389.4702
NAV date2026-08-192026-08-18
1 year+7.16%+7.47%
3 year (p.a.)+8.00%+8.03%
5 year (p.a.)+6.82%+6.71%
Expense ratio0.08%0.20%
Fund size₹217.42 Cr₹143.42 Cr
RiskModerate
CategoryFloaterFloater

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.