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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 202610.1361
CategoryFloating Interest Rates
PlanDirect · Idcw
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₹0.01 Cr
Growth of ₹10,000₹10,0832 Sep 2021 to 2 Sep 2026
₹10,269₹10,184₹10,100₹10,015₹9,931Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,083 (+0.2% a year) BANDHAN FLOATING INTEREST RATES FUND

Performance (trailing, annualised)

1Y annualised0.17%
3Y annualised0.29%
5Y annualised0.17%

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 ₹1,19,990-0.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,2440.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,2980.22%

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

Calendar years

Calendar 20220.00%
Calendar 20230.02%
Calendar 20240.39%
Calendar 20250.40%

Rolling returns

Rolling 1Y · average233 windows since 22 Feb 20220.24%
Rolling 1Y · median0.18%
Rolling 1Y · worst window-0.74%
Rolling 1Y · best window1.81%
Rolling 1Y · windows positive74%
Rolling 3Y · average130 windows since 27 Feb 20240.25%
Rolling 3Y · median0.22%
Rolling 3Y · worst window-0.11%
Rolling 3Y · best window0.75%
Rolling 3Y · windows positive98%
Rolling 5Y · average27 windows since 27 Feb 20260.23%
Rolling 5Y · median0.21%
Rolling 5Y · worst window0.12%
Rolling 5Y · best window0.49%
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)2.59%
Downside deviation (3Y)2.41%
Maximum drawdown-1.89%

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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