Bandhan Floating Interest Rates Fund Direct-IDCW Periodic

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.90%
NAV: ₹14.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Floating Interest Rates Fund Direct-IDCW Periodic

  • ₹210.5 Cr
    AUM
  • ₹14.01
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Bandhan Floating Interest Rates Fund Direct-IDCW Periodic Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.90% NA 1.11%
6 Months 3.63% NA 4.55%
1 Year 6.16% 6.16% 8.48%
2 Years 15.39% 7.42% 8.44%
3 Years 25.05% 7.74% 8.07%
5 Years 39.07% 6.82% 6.77%
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As on Thu Nov 05, 2026

Asset Allocation of Bandhan Floating Interest Rates Fund Direct-IDCW Periodic

debt instruments

91.77%

other assets or cash equivalents

8.23%
Top Holdings
Goi Sec 7.18 14/08/2033
28.53%
Goi Sec 7.18 14/08/2033
23.78%
Goi Sec 7.18 14/08/2033
23.78%
Goi Sec 7.18 14/08/2033
20.47%
Goi Sec 7.18 14/08/2033
1.00%
 
Top Sectors
Entities
207.84%
Financial
38.97%
Unspecified
11.01%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Floating Interest Rates Fund Direct-IDCW Periodic

Bandhan Floating Interest Rates Fund Direct-IDCW Periodic is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 18 Feb 2021, the fund aims To generate short-term optimal returns. To invest predominantly in floating rate instruments. It manages assets worth ₹210.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.14%.
The portfolio allocation consists of 91.77% in debt instruments, 8.23% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 6.16% in the last year, a total return since inception of 6.49%.
When exploring wealth creation strategies many investors also look at best sip investment based on investment horizon.

Read more
  • Debraj Lahiri

    Fund Manager

  • Mr. Lahiri has done B.Tech and MBA

    Manager Education

  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

Key Metrics of Bandhan Floating Interest Rates Fund Direct-IDCW Periodic

  • Standard Deviation
    1.35%
  • Mean
    7.40%
  • Sharpe Ratio
    1.36%
  • Sortino Ratio
    2.48%

Bandhan Floating Interest Rates Fund Direct-IDCW Periodic Fund Details

Fund Names Bandhan Floating Interest Rates Fund Direct-IDCW Periodic
Inception Date 18 Feb 2021
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.48
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Floating Interest Rates Fund Direct-IDCW Periodic Fund Returns Comparison

Compare Bandhan Floating Interest Rates Fund Direct-IDCW Periodic with other mutual funds in the same category

Bandhan Floating Interest Rates Fund Direct-IDCW Periodic

Axis Floating Interest Rates Fund Direct-Growth

Axis Floating Interest Rates Fund Direct-IDCW Daily

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Floating Interest Rates Fund Direct-Growth trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Daily trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Monthly trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Quarterly trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Yearly trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Franklin India Floating Interest Rates Fund Direct-Growth trend ₹256 0.25% 1.00% 5.97% 7.96% 7.19%
Franklin India Floating Interest Rates Fund Direct-IDCW Daily trend ₹256 0.25% 1.00% 5.97% 7.96% 7.19%
ICICI Prudential Floating Interest Rates Fund Direct-Growth trend ₹8,027 0.39% 0.80% 6.10% 7.73% 7.12%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily trend ₹8,027 0.39% 0.80% 6.10% 7.73% 7.12%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others trend ₹8,027 0.39% 0.80% 6.10% 7.73% 7.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Floating Interest Rates Fund Direct-Growth increase ₹210 0.39% 0.90% 3.63% 6.16% 7.74%
Bandhan Floating Interest Rates Fund Regular-Growth increase ₹210 0.34% 0.74% 3.30% 5.49% 7.14%
Bandhan Floating Interest Rates Fund Regular-IDCW Daily increase ₹210 0.34% 0.74% 3.30% 5.49% 7.14%
Bandhan Floating Interest Rates Fund Direct-IDCW Daily increase ₹210 0.39% 0.90% 3.63% 6.16% 7.74%
Bandhan Floating Interest Rates Fund Direct-IDCW Monthly increase ₹210 0.39% 0.90% 3.63% 6.16% 7.74%
Bandhan Floating Interest Rates Fund Regular-IDCW Monthly increase ₹210 0.34% 0.74% 3.30% 5.49% 7.14%
Bandhan Floating Interest Rates Fund Regular-IDCW Periodic increase ₹210 0.34% 0.74% 3.30% 5.49% 7.14%
Bandhan Floating Interest Rates Fund Direct-IDCW Quarterly increase ₹210 0.39% 0.90% 3.63% 6.16% 7.74%
Bandhan Floating Interest Rates Fund Regular-IDCW Quarterly increase ₹210 0.34% 0.74% 3.30% 5.49% 7.14%
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increase growth is based on 1-month returns of the funds

Bandhan Floating Interest Rates Fund Direct-IDCW Periodic Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Floating Interest Rates Fund Regular-Growth trend ₹15,498 ₹53.92 7.23% 6.64% 6.98%
HDFC Floating Interest Rates Fund Direct Plan-Growth trend ₹15,498 ₹55.18 7.48% 6.89% 7.20%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily trend ₹15,498 ₹10.08 7.48% 6.89% 7.20%
HDFC Floating Interest Rates Fund Regular-IDCW Daily trend ₹15,498 ₹10.08 7.23% 6.64% 6.98%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly trend ₹15,498 ₹10.20 7.48% 6.89% 7.20%
HDFC Floating Interest Rates Fund Regular-IDCW Monthly trend ₹15,498 ₹10.20 7.23% 6.64% 6.98%
HDFC Floating Interest Rates Fund Regular-IDCW Weekly trend ₹15,498 ₹10.08 7.23% 6.64% 6.98%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly trend ₹15,498 ₹10.08 7.48% 6.89% 7.20%
Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth trend ₹12,925 ₹387.58 7.33% 6.82% 7.12%
Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth trend ₹12,925 ₹376.13 7.11% 6.59% 6.90%
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Top funds are based on Fund AUM

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Bandhan Floating Interest Rates Fund Direct-IDCW Periodic Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 7.18 14/08/2033Entities28.53%₹108.80 Cr
Goi Sec 7.18 14/08/2033Entities23.78%₹71.54 Cr
Goi Sec 7.18 14/08/2033Entities23.78%₹71.54 Cr
Goi Sec 7.18 14/08/2033Entities20.47%₹60.94 Cr
Goi Sec 7.18 14/08/2033Entities-—
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial9.44%₹36.00 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities16.11%₹35.83 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial11.99%₹35.70 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities15.62%₹34.59 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities15.62%₹34.59 Cr
Reverse RepoUnspecified11.01%₹33.75 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities10.33%₹30.74 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities11.03%₹30.66 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial8.03%₹30.64 Cr
Goi Sec 7.18 14/08/2033Entities9.82%₹30.11 Cr
Goi Sec 7.18 14/08/2033Entities10.99%₹29.93 Cr
Goi Sec 7.18 14/08/2033Entities10.05%₹29.92 Cr
Goi Sec 7.18 14/08/2033Entities10.71%₹29.77 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial8.51%₹25.60 Cr
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Frequently Asked Questions

Bandhan Floating Interest Rates Fund Direct-IDCW Periodic

What is the current AUM of Bandhan Floating Interest Rates Fund Direct-IDCW Periodic?

As of Sat Oct 31, 2026, Bandhan Floating Interest Rates Fund Direct-IDCW Periodic manages assets worth ₹210.5 crore

How has Bandhan Floating Interest Rates Fund Direct-IDCW Periodic performed recently?

  • 3 Months: 0.90%
  • 6 Months: 3.63%

What is the long-term performance of Bandhan Floating Interest Rates Fund Direct-IDCW Periodic?

  • 3 Years CAGR: 7.74%
  • 5 Years CAGR: 6.82%
  • Since Inception: 6.49%

What is the portfolio composition of Bandhan Floating Interest Rates Fund Direct-IDCW Periodic?

Debt: 91.77%, Others: 8.23%.

Who manages Bandhan Floating Interest Rates Fund Direct-IDCW Periodic?

Bandhan Floating Interest Rates Fund Direct-IDCW Periodic is managed by Brijesh Shah from Bandhan Mutual Fund.

Which are the top companies Bandhan Floating Interest Rates Fund Direct-IDCW Periodic has invested in?

  • GOI Sec 7.18 14/08/2033 – 28.53% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 23.78% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 23.78% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 20.47% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio

Which are the major sectors Bandhan Floating Interest Rates Fund Direct-IDCW Periodic focuses on?

  • Entities – 207.84% of the fund's portfolio
  • Financial – 38.97% of the fund's portfolio
  • Unspecified – 11.01% of the fund's portfolio
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