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Bandhan Floating Interest Rates Fund - Regular Plan Growth

(Erstwhile BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH)

Category: Debt: Floater
Launch Date: 18-02-2021
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 0.72% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 227.73 Cr As on (31-08-2026)
Turn over: 0.12
NAV (₹): 13.8525
₹ 0.01 ( 0.0599%)
as on 18-09-2026
CAGR Since Inception - 6.02%
NIFTY Short Duration Debt Index A-II - 7.98%

Fund Managers

Mr. Brijesh Shah, Mr. Debraj Lahiri


Investment Objective

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.

PERFORMANCE of Bandhan Floating Interest Rates Fund - Regular Plan Growth

Scheme Performance (%) Data as on - 18-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Floating Interest Rates Fund - Regular Plan Growth 6.11 7.27 6.23 - 6.02
Benchmark - - - - -
Debt: Floater 5.95 7.23 6.37 6.8 6.76

RETURNS CALCULATOR for Bandhan Floating Interest Rates Fund - Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Floating Interest Rates Fund - Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Floating Interest Rates Fund - Regular Plan Growth 0.79 - - - 7.62 2.68
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Floating Interest Rates Fund Reg Gr 18-02-2021 6.11 7.05 7.27 6.23 0.0
Axis Floating Interest Rates Fund Reg Gr 26-07-2021 6.91 7.06 7.95 6.82 0.0
SBI Floating Interest Rates Fund Reg Gr 05-10-2020 6.38 6.92 7.25 6.51 0.0
ICICI Pru Floating Interest Rates Fund Reg Gr 17-11-2005 6.15 6.95 7.1 6.37 6.9
ABSL Floating Interest Rate Fund Reg Gr 01-06-2003 6.02 7.03 7.19 6.52 6.96
Tata FloatIng Rate Fund Reg Gr 07-07-2021 6.01 6.86 7.0 6.28 0.0
Franklin India Floating Interest Rates Fund Gr Plan 23-04-2001 5.91 6.93 7.24 6.41 6.25
HDFC Floating Interest Rates Fund Reg Gr 05-10-2007 5.9 7.01 7.29 6.59 7.05
UTI Floating Interest Rates Fund Reg Gr 05-10-2018 5.82 6.54 6.64 5.82 0.0
Kotak Floating Interest Rates Fund Reg Gr 05-05-2019 5.6 7.07 7.28 6.26 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Floating Interest Rates Fund - Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)