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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 223.51
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.77
Sharpe Ratio 23.40
Beta Ratio 0.00
Fund Manager Brijesh Shah
Inception Date Feb 18, 2021
Risk Level Moderately Low

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.

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NIFTY Low Duration Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Floating Interest Rates Fund - Regular (IDCW-M) 0.35 3.15 5.32 7.11 6.24 5.92
Benchmark - NIFTY Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.93 5.25 7.17 6.4 6.7
Category Rank 12/7 5/7 6/7 3/7 2/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Interest Rates Fund-Regular (G) 43.9309 0.11 5.16 7.21 6.43 256.41 0.95 1,000.00 invest
Kotak Floating Interest Rates Fund - Regular (G) 1,627.2014 0.06 4.73 7.13 6.28 3,240.48 0.62 100.00 invest
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) 1,450.1952 0.06 4.73 7.18 6.31 3,240.48 0.62 100.00 invest
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W) 100.7406 0.05 5.29 7.85 7.89 12,971.49 0.43 1,000.00 invest
HDFC Floating Interest Rates Fund - Regular (IDCW-W) 10.0392 -0.46 4.83 7.03 6.51 15,658.95 0.50 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Oct 31, 2026 135.00 64.13 -3.53
NCD-N A B A R D Oct 31, 2026 23.73 11.28 -0.41
NCD-Bajaj Housing Oct 31, 2026 19.57 9.30 -0.18
NCD-IndiGrid Trust Oct 31, 2026 19.57 9.30 -0.39
NCD-A B Real Estate Oct 31, 2026 14.95 7.10 -0.36
NCD-Tata Projects Oct 31, 2026 14.94 7.10 -0.24
NCD-Aadhar Hsg. Fin. Oct 31, 2026 14.76 7.01 -0.34
NCD-S I D B I Oct 31, 2026 14.73 7.00 -0.33
NCD-Bajaj Finance Oct 31, 2026 14.71 6.99 -0.39
NCD-Godrej Seeds & G Oct 31, 2026 14.65 6.96 -0.36

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Floating Interest Rates Fund - Regular (IDCW-M)
Contact Person
Brijesh Shah
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.