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OmniAsset › Mutual funds › BANDHAN FLOATING INTEREST RATES FUND

BANDHAN FLOATING INTEREST RATES FUND

Floating Interest Rates fund benchmarked to NIFTY Medium Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.82
CategoryFloating Interest Rates
PlanRegular · Growth
Launched10 Feb 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Medium Duration Debt Index A-III
Expense ratiodirect plan, a year0.71%
AUM₹112 Cr
Growth of ₹10,000₹13,5122 Sep 2021 to 2 Sep 2026
₹13,525₹12,643₹11,762₹10,881₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,512 (+6.2% a year) BANDHAN FLOATING INTEREST RATES FUND

Performance (trailing, annualised)

1Y annualised6.38%
3Y annualised7.28%
5Y annualised6.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2126.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6257.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,4476.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20223.71%
Calendar 20236.76%
Calendar 20247.95%
Calendar 20257.58%

Rolling returns

Rolling 1Y · average233 windows since 22 Feb 20226.23%
Rolling 1Y · median6.68%
Rolling 1Y · worst window2.51%
Rolling 1Y · best window9.83%
Rolling 1Y · windows positive100%
Rolling 3Y · average130 windows since 27 Feb 20246.60%
Rolling 3Y · median7.08%
Rolling 3Y · worst window4.89%
Rolling 3Y · best window7.61%
Rolling 3Y · windows positive100%
Rolling 5Y · average27 windows since 27 Feb 20266.07%
Rolling 5Y · median6.02%
Rolling 5Y · worst window5.87%
Rolling 5Y · best window6.31%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.97%
Downside deviation (3Y)0.49%
Maximum drawdown-0.49%

Management

Fund managerMr. Brijesh Shah, Mr. Debraj Lahiri .
Managing since14 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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