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Bandhan Floating Interest Rates Fund Direct Growth
+7.84%
3Y annualised
+0.07% 1D
NAV: 16 Sep '26
₹14.25
Min. for SIP
₹100
Fund size (AUM)
₹227.73 Cr
Expense ratio
0.09%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,473 | +1.58% | |
| 1 year | ₹60,000 | ₹61,923 | +3.21% | |
| 3 years | ₹1,80,000 | ₹2,00,701 | +11.50% | |
| 5 years | ₹3,00,000 | ₹3,60,168 | +20.06% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIGRID INFRASTRUCTURE TRUST SR AD 7.04 NCD 27SP28 FVRS1LAC | Industrials | Debenture | 8.68% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 8.67% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 6.61% |
| TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC | Industrials | Bonds/NCDs | 6.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 6.57% |
| AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC | Financial | Non Convertible Debenture | 6.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 6.55% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 6.52% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 6.51% |
| Net Current Assets | Unspecified | Net Current Assets | 5.81% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 4.41% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 4.32% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 3.94% |
| Reverse Repo | Unspecified | Reverse Repo | 2.41% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 2.20% |
| GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC | Financial | Debenture | 2.20% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 2.18% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.13% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 2.12% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.54% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.21% |
| Others Mrgn Money | Unspecified | Margin Money | 0.06% |
| Others IRS | Unspecified | Interest Rate Swap | -0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +7.8% | +6.8% | +6.6% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 3 | 3 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
BSBrijesh ShahMar 2024 - PresentView details
BS
Brijesh Shah
Mar 2024 - Present
View details
DLDebraj LahiriMar 2024 - PresentView details
DL
Debraj Lahiri
Mar 2024 - Present
View details
About Bandhan Floating Interest Rates Fund Direct Growth
Bandhan Floating Interest Rates Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan Floating Interest Rates Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹14.25.
The Bandhan Floating Interest Rates Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
Fund benchmarkNIFTY Medium Duration Debt Index A-III
Fund house
Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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