41865
21271
Bandhan Floating Interest Rates Fund - Direct (G)
7.84
6.72
6.77
-0.10
0.13
1.77
3.87
6.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.39
6.77
Bandhan Floating Interest Rates Fund - Direct (G)
1.39
6.77
1.19
3.5
5 Years
Bandhan Floating Interest Rates Fund - Direct (G)
-
NAV
14.25
17 Sep 2026
-
0.03%
1 Day
-
7.84%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.1%
Expense Ratio -
228 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.72%
- 7.84%
- 6.77%
- 6.55
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- 2.30Alpha
- 0.38SD
- 0.04Beta
- 1.78Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 281
- Fund Size (Cr.) - ₹ 228
- Fund Size (Cr.) - ₹ 9,119
- Fund Size (Cr.) - ₹ 3,425
- Fund Size (Cr.) - ₹ 321
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 34,176
-
- Other
- FoFs Overseas
- AUM - ₹ 358
-
- Equity
- Thematic Fund
- AUM - ₹ 771
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,581
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 21,021
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Frequently Asked Questions
Bandhan Floating Interest Rates Fund - Direct (G) has delivered 5.69% since inception
The NAV of Bandhan Floating Interest Rates Fund - Direct (G) is ₹12.0629 as of 17 Sep 2026
The expense ratio of Bandhan Floating Interest Rates Fund - Direct (G) is 0.1 % as of 17 Sep 2026
The AUM of Bandhan Floating Interest Rates Fund - Direct (G) 205.29 CR as of 17 Sep 2026
The minimum SIP amount of Bandhan Floating Interest Rates Fund - Direct (G) is 100
The top stock holdings of Bandhan Floating Interest Rates Fund - Direct (G) are
The top sectors Bandhan Floating Interest Rates Fund - Direct (G) has invested in are
- - 0%