Bandhan Floating Interest Rates Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bandhan Floating Interest Rates Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹226 Cr

Lock In Period

N/A

Expense Ratio

0.72

Exit Load

Nil

Benchmark

NIFTY Medium Duration Debt Index A-III

Bandhan Floating Interest Rates Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.03-1.701.92
6M3.141.033.91
1Y5.592.547.57
3Y7.2211.6327.60

Portfolio Analysis

  • Equity:
  • Debt: 99.46%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.04% IndiGrid Infrastructure Trust8.75%
2. 7.02% Bajaj Housing Finance Limited8.73%
3. 8.35% Aditya Birla Real Estate Limited6.66%
4. 8.25% Tata Projects Limited6.63%
5. 7.44% National Bank For Agriculture and Rural Development6.62%
6. 8.1% Aadhar Housing Finance Limited6.59%
7. 7.42% Small Industries Dev Bank of India6.58%
8. 7.3763% Bajaj Finance Limited6.56%
9. 7.99% Godrej Seeds & Genetics Limited6.56%
10. Triparty Repo TRP_1609265.76%
11. 8.4% Godrej Properties Limited4.44%
12. 7.38% REC Limited4.40%
13. 7.24% GOI (MD 18/08/2055)4.21%
14. 7.53% National Bank For Agriculture and Rural Development3.98%
15. 8.9% Muthoot Finance Limited2.22%
16. 8.75% Godrej Finance Limited2.22%
17. Net Current Assets1.78%
18. 6.68% GOI (MD 07/07/2040)0.21%
19. Cash Margin - CCIL0.06%

1. Muthoot Finance Limited2.20%

1. Punjab National Bank2.16%

1. HDFC Bank Limited2.14%
No Data Found
No Data Found

About Fund Bandhan Floating Interest Rates Fund Growth

Bandhan Floating Interest Rates Fund Growth managed by Bandhan Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹226 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 0.72. Under the expert guidance of Brijesh Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Brijesh Shah

Mr. Brijesh Shah is a Post Graduate Diploma in Finance. Prior to joining IDFC Mutual Fund as fund manager in the fixed income team with effective from 1 February 2019 and will be designated as the key personnel of the AMC.

Bandhan Floating Interest Rates Fund Growth FAQs

Bandhan Floating Interest Rates Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Floating Interest Rates Fund Growth is 0.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Floating Interest Rates Fund Growth’s fund performance is as follows:
  • 1 Month : -0.03%
  • 6 Months : 3.14%
  • 1 Year : 5.59%
  • 3 Years : 7.22%
Returns of Bandhan Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 13.8480 as on Oct 12,2026. Since inception, the return has been 23.27%.

You can invest in Bandhan Floating Interest Rates Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Floating Interest Rates Fund Growth is ₹226 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Floating Interest Rates Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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