SCHEME OVERVIEW

Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW

(Erstwhile BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW)

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 (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 223.75 Cr As on (31-07-2026)
Turn over: 0.12
NAV as on 04-09-2026

10.1284

0.01 (0.0642%)

CAGR Since Inception

6.06%

NIFTY Short Duration Debt Index A-II 8.03%

PERFORMANCE of Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW 6.41 7.31 6.22 - 6.06
Benchmark - - - - -
Debt: Floater 6.24 7.36 6.39 6.83 6.79

Yearly Performance (%)

Nav Movement

Fund Managers

Brijesh Shah, Debraj Lahiri, Brijesh Shah

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.

RETURNS CALCULATOR for Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW

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 Weekly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW 0.79 - - - 7.63 4.08
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 - Regular Plan Weekly IDCW 18-02-2021 6.41 7.25 7.31 6.22 0.0
Axis Floating Interest Rates Fund - Regular Plan - Growth 26-07-2021 7.42 7.46 8.08 6.85 0.0
SBI FloatIng Rate Debt Fund - Regular Plan - Growth 05-10-2020 6.45 7.11 7.48 6.54 0.0
Bandhan Floating Interest Rates Fund - Regular Plan Growth 18-02-2021 6.4 7.28 7.34 6.24 0.0
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth 17-11-2005 6.38 7.06 7.3 6.41 6.94
Tata FloatIng Rate Fund-Regular Plan-Growth 07-07-2021 6.24 7.04 7.07 6.3 0.0
Franklin India Floating Interest Rates Fund - Growth Plan 23-04-2001 6.23 7.08 7.43 6.42 6.27
Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth 01-06-2003 6.22 7.14 7.29 6.52 6.99
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2007 6.18 7.15 7.44 6.62 7.08
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2018 6.13 6.65 6.72 5.84 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)