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Bandhan Mutual Fund · Debt: Floater
Bandhan Floating Interest Rates Fund - Regular Plan Growth
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.
Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 0.72%Inception · 18-02-2021
NAV
₹13.85
+0.06% · as of 18-09-2026
Since inception
6.02%
CAGR
Benchmark (inception)
7.98%
CAGR
Fund size
₹228 Cr
AUM
Expense ratio
0.72%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.02% CAGR vs benchmark +7.98%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India15.62%
7.04% IndiGRID Infrastructure Trust (27/09/2028)8.98%
7.02% Bajaj Housing Finance Limited (26/05/2028)8.96%
8.35% Aditya Birla Real Estate Limited6.82%
Tata Projects Ltd.6.79%
National Bank for Agriculture and Rural Development6.79%
Aadhar Housing Finance Ltd.6.77%
7.3763% Bajaj Finance Ltd.6.75%
NCD GODREJ SEEDS & GENETICS LIMITED6.74%
Government of India (18/06/2031)4.62%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,48,804
Invested: ₹12,00,000
Gained: ₹4,48,804
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Brijesh Shah, Mr. Debraj Lahiri
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148705
ISIN (Growth)
INF194KB1AP5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
Axis Floating Interest Rates Fund Reg Gr
₹1,401.14
1Y
+6.9%
3Y
+8.0%
5Y
+6.8%
SBI Floating Interest Rates Fund Reg Gr
₹14.33
1Y
+6.4%
3Y
+7.3%
5Y
+6.5%
ICICI Pru Floating Interest Rates Fund Reg Gr
₹456.76
1Y
+6.2%
3Y
+7.1%
5Y
+6.4%
ABSL Floating Interest Rate Fund Reg Gr
₹374.27
1Y
+6.0%
3Y
+7.2%
5Y
+6.5%
Tata FloatIng Rate Fund Reg Gr
₹13.68
1Y
+6.0%
3Y
+7.0%
5Y
+6.3%
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