OmniAsset
Get app

OmniAsset › Mutual funds › BANDHAN FLOATING INTEREST RATES FUND

BANDHAN FLOATING INTEREST RATES FUND

Floater 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 202614.2218
CategoryFloater
PlanDirect · Growth
Launched10 Feb 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Medium Duration Debt Index A-III
Expense ratiodirect plan, a year0.09%
AUM₹117 Cr
Growth of ₹10,000₹13,8682 Sep 2021 to 2 Sep 2026
₹13,879₹12,909₹11,939₹10,969₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,868 (+6.8% a year) BANDHAN FLOATING INTEREST RATES FUND

Performance (trailing, annualised)

1Y annualised7.06%
3Y annualised7.87%
5Y annualised6.76%

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 ₹1,24,6417.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,3497.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,24,9847.50%

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

Calendar years

Calendar 20224.21%
Calendar 20237.27%
Calendar 20248.48%
Calendar 20258.19%

Rolling returns

Rolling 1Y · average233 windows since 22 Feb 20226.77%
Rolling 1Y · median7.20%
Rolling 1Y · worst window3.01%
Rolling 1Y · best window10.36%
Rolling 1Y · windows positive100%
Rolling 3Y · average130 windows since 27 Feb 20247.14%
Rolling 3Y · median7.62%
Rolling 3Y · worst window5.40%
Rolling 3Y · best window8.15%
Rolling 3Y · windows positive100%
Rolling 5Y · average27 windows since 27 Feb 20266.62%
Rolling 5Y · median6.56%
Rolling 5Y · worst window6.41%
Rolling 5Y · best window6.86%
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)0.98%
Downside deviation (3Y)0.48%
Maximum drawdown-0.47%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 10015.6%
INDIGRID INFRASTRUCTURE TRUST SR AD 7.04 NCD 27SP28 FVRS1LAC9.0%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC9.0%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC6.8%
TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC6.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC6.8%
AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC6.8%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC6.8%
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC6.7%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 1004.6%
SectorWeight
Financial45.3%
Entities20.2%
Industrials15.8%
Materials6.8%
Consumer Staples6.7%

Portfolio disclosed: 97.7% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker