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Home Mf Research Bandhan Floating Interest Rates Fund Regular Plan Growth
Bandhan Mutual Fund

Mutual Fund Research

Bandhan Floating Interest Rates Fund - Regular Plan - Growth

Bandhan Mutual Fund Debt Debt Floating Rate

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,002.78 +0.28%
Two Week 2026-10-21 ₹1,000.00 ₹1,002.33 +0.23%
One Month 2026-10-05 ₹1,000.00 ₹1,001.50 +0.15%
Three Months 2026-08-06 ₹3,000.00 ₹3,007.93 +0.26%
Six Months 2026-05-08 ₹6,000.00 ₹6,068.57 +1.14%
One Year 2025-11-04 ₹12,000.00 ₹12,354.66 +2.96%
Three Year 2023-11-06 ₹36,000.00 ₹39,792.35 +10.53%
Five Year 2021-11-08 ₹60,000.00 ₹71,130.60 +18.55%
Since Inception 2021-02-18 ₹70,000.00 ₹84,390.90 +20.56%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 42.00%
CRISIL AA 20.04%
Other 9.45%
CRISIL AA+ 6.72%
CARE AA+ 6.65%
ICRA AA+ 4.48%
SOVEREIGN 4.46%
ICRA AAA 4.01%
CARE A1+ 2.17%

Top Holdings

Company-wise portfolio exposure

Muthoot Finance Limited 2.24%
7.24% GOI (MD 18/08/2055) 4.25%
6.68% GOI (MD 07/07/2040) 0.21%
7.04% IndiGrid Infrastructure Trust ** 8.82%
7.02% Bajaj Housing Finance Limited ** 8.79%
8.35% Aditya Birla Real Estate Limited ** 6.72%
8.25% Tata Projects Limited ** 6.71%
7.44% National Bank For Agriculture and Rural Development 6.68%
8.1% Aadhar Housing Finance Limited ** 6.65%
7.42% Small Industries Dev Bank of India ** 6.64%
7.3763% Bajaj Finance Limited 6.63%
7.99% Godrej Seeds & Genetics Limited ** 6.61%
8.4% Godrej Properties Limited ** 4.48%
7.38% REC Limited 4.44%
7.53% National Bank For Agriculture and Rural Development 4.01%
8.9% Muthoot Finance Limited ** 2.24%
8.75% Godrej Finance Limited ** 2.24%
HDFC Bank Limited ** 2.17%
Triparty Repo TRP_011026 6.51%
Interest Rate Swaps (03/12/2026) Receive Floating 2.24%
Interest Rate Swaps (30/07/2029) Pay Floating -2.24%
Interest Rate Swaps (03/12/2026) Pay Fixed -2.24%
Interest Rate Swaps (30/07/2029) Receive Fixed 2.22%
Corporate Debt Market Development Fund Class A2 0.55%
Cash Margin - CCIL 0.09%
Net Current Assets 2.32%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
1.34%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.74 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Floating Interest Rates Fund - Regular Plan - Growth 6.45% 8.09% 6.73%
SBI Floating Interest Rates Fund - Regular Plan - Growth 5.88% 7.20% 6.14%
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth 5.53% 7.12% 7.78%
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth 5.23% 7.01% 7.49%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth 5.19% 7.21% 5.96%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout 5.18% 6.51% 5.42%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Reinvestment 5.18% 0.00% 5.16%
UTI Floating Interest Rates Fund - Regular Plan - Growth 5.18% 6.51% 6.10%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Payout 5.18% 6.51% 4.47%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.18% 0.00% 5.16%

Returns are historical and do not guarantee future performance.

View All Debt Floating Rate Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 13.21% 0.00% 7.07%
Bandhan Innovation Fund - Regular Plan - Growth 12.73% 0.00% 18.06%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth 10.69% 8.83% 8.42%
Bandhan GILT Fund - Regular Plan - Growth 6.64% 7.58% 7.67%
Bandhan Liquid Fund - Regular Plan - Growth 6.28% 6.73% 6.89%
Bandhan Money Market Fund - Regular Plan - Growth 6.22% 6.93% 6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.89% 6.22%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 5.92% 0.00% 12.35%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth 5.79% 0.00% 6.29%
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.79% 6.97% 7.39%

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.71%
Expense Ratio (Direct)
0.09%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Medium Duration Debt Index A-III

Exit Load

Charges that may apply when you redeem units

N/A
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