Bandhan Floating Interest Rates Fund · Direct · Growth
NAV
₹14.2583
as of 30 Sept 2026
Expense Ratio
0.09%
Lumpsum returns (CAGR)
- 1Y
- +6.59%
- 3Y
- +7.80%
- 5Y
- +6.78%
- Since Inception
- +6.52%
SIP returns (XIRR)
- 1Y
- +6.71%
- 3Y
- +7.48%
- 5Y
- +7.38%
- Since Inception
- +7.21%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH
- 17.04% Indigrid Infrastructure Trust **8.68%
- 27.02% Bajaj Housing Finance Limited **8.67%
- 38.35% Aditya Birla Real Estate Limited **6.61%
- 48.25% Tata Projects Limited **6.58%
- 57.44% National Bank For Agriculture And Rural Development6.57%
- 68.1% Aadhar Housing Finance Limited **6.55%
- 77.42% Small Industries Dev Bank Of India **6.55%
- 87.3763% Bajaj Finance Limited6.52%
- 97.99% Godrej Seeds & Genetics Limited **6.51%
- 108.4% Godrej Properties Limited **4.41%
What this fund does
Bandhan Floating Interest Rates Fund · Direct · Growth by Bandhan Mutual Fund is a Floating Interest Rates Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floating Interest Rates Fund category.
About This Fund
Bandhan Floating Interest Rates Fund · Direct · Growth is a Floating Interest Rates Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.09%.