OmniAsset
Get app

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 202613.9088
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₹0.62 Cr
Growth of ₹10,000₹13,0489 Dec 2022 to 2 Sep 2026
₹13,057₹12,292₹11,528₹10,764₹10,000Dec 2022Jun 2023Jul 2025Feb 2026Sep 2026
₹13,048 (+7.4% a year) BANDHAN FLOATING INTEREST RATES FUND

Performance (trailing, annualised)

1Y annualised7.02%
3Y annualised7.39%

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 ₹1,24,6197.19%

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

Calendar years

Calendar 20237.07%

Rolling returns

Rolling 3Y · average38 windows since 11 Dec 20257.37%
Rolling 3Y · median7.38%
Rolling 3Y · worst window7.00%
Rolling 3Y · best window7.60%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)10.56%
Downside deviation (3Y)0.58%
Maximum drawdown-0.47%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker