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Scheme Profile

Bandhan Floating Interest Rates Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

224

Inception Date

18-02-2021

Category

Debt - Floating Interest Rates Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
13.8671 (23-Sep-2026) / 13.1586 (30-Oct-2025)
Incremental Investment ()
1000

NAV ()
13.83 ( -0.01) ( -0.05 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
1,38,276

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.74 years
Yield To Maturity
7.87 %

Modified Duration
1.85 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.25
Standard Deviation
0.41

Beta
0.04
Sharpe
1.57

R-Squared
0.00
Treynor Factor
0.34

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Floating Interest Rates Fund - Regular (G)
4.22
0.58
2.68

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

IndiGrid Trust
NCD
20,00,000
8.82

Bajaj Housing
NCD
20,00,000
8.79

A B Real Estate
NCD
15,00,000
6.72

Tata Projects
NCD
15,00,000
6.71

N A B A R D
NCD
15,00,000
6.68

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.22	3.87	-	-14.16	223.51
2025	7.59	7.62	-	8.55	297.61
2024	7.89	8.21	-	8.12	286.02
2023	6.71	7.24	-	18.10	210.16
2022	3.68	4.07	-	2.80	349.08
2021	3.15	3.08	-	21.69	1,133.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.76	0.84	-	-5.78	223.51
Jun-2026	2.82	2.36	-	4.57	221.48
Mar-2026	0.80	0.90	-	-15.54	255.01
Dec-2025	1.30	1.40	-	5.23	297.61

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Floating Interest Rates Fund
675.98
5.92
7.17
6.44
6.20
27-Oct-2020
2.06
0.26

Aditya Birla SL Floating Interest Rates Fund
12,971.49
5.32
7.03
6.48
7.79
25-Mar-2009
2.37
0.22

AXIS Floating Interest Rates Fund
149.18
5.15
7.82
6.63
6.54
29-Jul-2021
0.97
0.76

Bandhan Floating Interest Rates Fund
223.51
5.10
7.04
6.15
5.87
18-Feb-2021
1.38
0.39

Franklin India Floating Interest Rates Fund
256.41
5.10
7.13
6.33
5.95
23-Apr-2001
1.60
0.34

UTI-Floating Interest Rates Fund
1,506.08
5.06
6.47
5.77
6.09
30-Oct-2018
1.63
0.23

ICICI Pru Floating Interest Rates Fund
8,657.84
4.95
6.86
6.21
7.50
17-Nov-2005
1.77
0.28

Tata Floating Interest Rates Fund
114.49
4.91
6.79
6.20
6.07
07-Jul-2021
1.32
0.35

HDFC Floating Interest Rates Fund
15,658.95
4.78
7.05
6.46
7.65
23-Oct-2007
1.81
0.30

Kotak Floating Interest Rates Fund
3,240.48
4.54
7.04
6.16
6.67
14-May-2019
1.63
0.33

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