Bandhan Floating Interest Rates Fund Direct growth

Fixed Income • Floating Rate • Direct growth

Credit Rating
Average credit rating
AA

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Floating Rate

Direct growth

Launched On
22 Feb 2021
5.6 years ago
Lock-in Period
No lock-in
NAV
as of 12 Oct 2026
₹14.2603
-0.0834% (0.00)
AUM
₹228 Cr
Expense ratio
0.1%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

Distribution

Asset split
Debt88.09%
Cash11.91%

What's in this fund?

Credit Rating
Holdings

Fund House

Bandhan

Bandhan

Inc: 14 Jul 2000 • Total AUM: ₹2,00,527 Cr • Rank #11
Established in 2000 Bandhan Mutual Fund offers mutual fund solutions across equity, debt, and hybrid categories. It has an on-the-ground presence in over 100 cities, and caters to investors in nearly 800 locations across the country, serving over 3.5 million folios representing institutions, corporates, family offices, and individual clients.  It offers investment solutions aligned with well-defined objectives and focused on creating long-term value through disciplined wealth management.

Fund Managers

Brijesh Shah

Experience: 7.69 yrs • Total AUM: 19,19,681 Cr

Debraj Lahiri

Experience: 3.48 yrs • Total AUM: 13,012 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.