Bandhan Floating Interest Rates Fund Regular Plan-Monthly IDCW Payout
Bandhan Asset Management Company Limited
₹10.14 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.62% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.77%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Floating Rate
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.20%1 year
₹1,046
Invested ₹1,000
▲+4.62%3 years
₹1,069
Invested ₹1,000
▲+6.87%5 years
₹1,060
Invested ₹1,000
▲+6.01%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | NIFTY Low Duration Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.62% | +6.87% | +6.01% | — |
| Cumulative returns (%) | +4.62% | +22.05% | +33.90% | — |
Fund Manager
| Manager | Debraj Lahiri |
|---|---|
| Role | Manager |
| Manager Tenure | 2.55 yrs |
About Fund
| Date of Incorporation | 22 Feb 2021 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.18% Gs 2033 | 10.99% |
| Indian Railway Finance Corporation Limited | 9.79% |
| Indigrid Infrastructure Trust | 8.75% |
| Bajaj Housing Finance Limited | 8.73% |
| Tata Capital Limited | 7.84% |
| Godrej Seeds & Genetics Limited | 6.80% |
| Kotak Mahindra Bank Ltd. | 6.78% |
| Aditya Birla Real Estate Limited | 6.66% |
| TATA Projects Limited | 6.63% |
| National Bank For Agriculture And Rural Development | 6.62% |
| Aadhar Housing Finance Limited | 6.59% |
| Small Industries Development Bank Of India | 6.58% |
| Bajaj Finance Limited | 6.56% |
| Godrej Seeds & Genetics Limited | 6.56% |
| 7.02% Govt Stock 2031 | 4.62% |
| 6.68% Govt Stock 2040 | 4.51% |
| Godrej Properties Limited | 4.44% |
| Godrej Finance Limited | 3.42% |
| Muthoot Finance Limited | 3.13% |
| LIC Housing Finance Ltd | 2.61% |
| Godrej Properties Limited | 2.60% |
Investment Strategy
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
To generate short-term optimal returns
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.