
Bandhan Floating Interest Rates Fund Direct Growth
Bandhan Floating Interest Rates Fund Direct Growth
as on 31 Oct 2026
Bandhan Floating Interest Rates Fund Direct Growth is a Debt mutual fund scheme launched on 22 Feb 2021. The current NAV stands at ₹14.2678 as of 31 Oct 2026.
Scheme Overview
- Inception Date : 22 Feb 2021
- AUM : ₹221.14 Cr
- 5Y Returns (CAGR) : 6.75%
- Expense Ratio : 0.09%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.77 L
6.75%
Total Investment
₹ 30,00,000
Returns
₹ 5,76,583 (6.75%)
Maturity Value
₹ 35,76,583
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 221.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹221.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Interest Rate Swaps (11/08/2026) Receive Floating | 20.88% | |
![]() I Interest Rate Swaps (11/08/2026) Pay Fixed | 20.87% | |
![]() G GOI LOAN 6.68% 2040 | 17.94% | |
![]() I Interest Rate Swaps (01/07/2026) Pay Fixed | 11.60% | |
![]() I Interest Rate Swaps (01/07/2026) Receive Floating | 11.60% | |
![]() I Interest Rate Swaps (29/06/2026) Pay Fixed | 9.28% | |
![]() I Interest Rate Swaps (07/09/2026) Receive Floating | 9.28% | |
![]() I Interest Rate Swaps (17/06/2026) Pay Fixed | 9.28% | |
![]() I Interest Rate Swaps (17/06/2026) Receive Floating | 9.28% | |
![]() I Interest Rate Swaps (29/06/2026) Receive Floating | 9.28% | |
![]() I Interest Rate Swaps (07/09/2026) Pay Fixed | 9.28% | |
![]() I Indigrid Infrastructure Trust | 9.20% | |
![]() B Bajaj Housing Finance Limited | 9.18% | |
![]() A Aditya Birla Real Estate Limited | 6.97% | |
![]() N NABARD-7.44%-24022028-NCD | 6.97% | |
![]() T TPL-8.25%-28042027-NCD | 6.97% | |
![]() A Aadhar Housing Finance Limited | 6.94% | |
![]() G GSGL-7.99%-26032029-NCD | 6.91% | |
![]() B Bajaj Finance Limited | 6.91% | |
![]() G GOI LOAN 7.02% 2031 | 4.73% | |
![]() N National Bank For Agriculture And Rural Development | 4.18% | |
![]() T Triparty Repo Trp_160626 | 2.80% | |
![]() N Net Current Assets | 2.68% | |
![]() M MFL-8.9%-07102027-NCD | 2.33% | |
![]() G GFL-8.75%-18012027-NCD | 2.33% | |
![]() G Godrej Properties Limited | 2.33% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.56% | |
![]() C Cash Margin - Ccil | 0.06% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() G GSGL-7.68%-28012028-NCD | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 14.2753
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 221.14
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.4861
Inception Date
22 Feb 2021
Fund Age
5 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Brijesh Shah | Post Graduate Diploma in Finance |
| Sreejitha Balasubramanian | Master of Business Administration (2010) in Finance, IBS Hyderabad (ICFAI University) Bachelor of Engineering (2005) in Mechanical, Anna University |
| Debraj Lahiri | Post Graduate Diploma in Management (PGDM), IMT Ghaziabad (2009) Bachelor of Technology,lectronics and Instrumentation, Heritage Institute of Technology, Kolkata (2007) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,18,549.30 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Floating Interest Rates Fund launched?
What is the current NAV of Bandhan Floating Interest Rates Fund?
What is the AUM of Bandhan Floating Interest Rates Fund?
What is the rate of return of Bandhan Floating Interest Rates Fund?
- In the past 1Y: 5.91%
- In the past 3Y: 7.65%
- In the past 5Y: 6.75%
What is the expense ratio of Bandhan Floating Interest Rates Fund?
What is exit load of Bandhan Floating Interest Rates Fund?
How risky is investing in Bandhan Floating Interest Rates Fund?
Who is the fund manager Bandhan Floating Interest Rates Fund?
What is the minimum investment required in Bandhan Floating Interest Rates Fund?
How to invest in Bandhan Floating Interest Rates Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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