Bandhan Floating Interest Rates Fund - Direct Plan Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,065 | +65 |
| 3 Years | ₹1,000 | ₹1,206 | +206 |
| 5 Years | ₹1,000 | ₹1,367 | +367 |
Calculated using the fund's annualised return since inception (6.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
19 securitiesTop 10 holdings make up 64.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.04% IndiGrid Infrastructure Trust | Finance | — | 8.82% |
| 7.02% Bajaj Housing Finance Ltd | Finance | — | 8.79% |
| 8.35% Aditya Birla Real Estate Ltd | Real Estate | — | 6.72% |
| 8.25% Tata Projects Ltd | Infrastructure | — | 6.71% |
| 7.44% National Bank For Agriculture and Rural Development | Banks | — | 6.68% |
| 8.1% Aadhar Housing Finance Ltd | Finance | — | 6.65% |
| 7.42% Small Industries Dev Bank of India | Banks | — | 6.64% |
| 7.3763% Bajaj Finance Ltd | Finance | — | 6.63% |
| 7.99% Godrej Seeds & Genetics Ltd | Agriculture | — | 6.61% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.51% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹224 Cr
Equity sector allocation
Total Value
₹10 Cr
Debt sector allocation
Total Value
₹204 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Feb-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.44% |
| Beta | 0.65 |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.14 |
| Information Ratio | 0.03 |
| R-Squared | 75.10% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.41% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Fund Seeks To Generate Returns By Creating A Portfolio That Is Primarily Invested In Floating Rateinstruments, Including Fixed Rate Instruments Swapped For Floating Returns And Other Debt And Moneymarket Instruments.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Floating Interest Rates Fund - Direct Plan Growth?
The NAV of Bandhan Floating Interest Rates Fund - Direct Plan Growth is ₹14.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Floating Interest Rates Fund - Direct Plan Growth?
The expense ratio charged by Bandhan Floating Interest Rates Fund - Direct Plan Growth is 0.09%.
What is the Min. SIP of Bandhan Floating Interest Rates Fund - Direct Plan Growth?
The minimum SIP investment in Bandhan Floating Interest Rates Fund - Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Floating Interest Rates Fund - Direct Plan Growth?
The minimum lumpsum investment in Bandhan Floating Interest Rates Fund - Direct Plan Growth is ₹1,000.
What is the Exit Load of Bandhan Floating Interest Rates Fund - Direct Plan Growth?
Bandhan Floating Interest Rates Fund - Direct Plan Growth does not charge an exit load.
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