GMP IPO Watch
BANDHAN FLOATING INTEREST RATES FUND
Regular Plan · Quarterly IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.28% | +0.37% | 7 of 12 |
| 1M | +0.24% | +0.19% | 4 of 12 |
| 3M | -0.22% | +0.39% | 4 of 12 |
| 6M | +0.38% | +2.02% | 2 of 12 |
| YTD | +0.93% | +3.04% | 3 of 12 |
| 1Y | +0.43% | +3.59% | 4 of 12 |
| 2Y | +0.87% | +4.72% | 2 of 12 |
| 3Y | +0.88% | +5.26% | 5 of 12 |
| 5Y | +0.74% | +4.67% | 7 of 12 |
| INCEPTION | +0.74% | — | — |
Ranked among: Debt Scheme - Floater Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.19% | +2.83% | -1.99% | 62% | 25% |
| 6M | +0.37% | +2.41% | -1.46% | 71% | 28% |
| 1Y | +0.73% | +2.75% | -1.50% | 89% | 36% |
| 2Y | +0.81% | +2.08% | +0.05% | 100% | 40% |
| 3Y | +0.81% | +1.79% | +0.08% | 100% | 40% |
| 5Y | +0.71% | +1.10% | +0.51% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt91.08%
- Cash8.92%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.04% IndiGrid Infrastructure Trust ** | Debt | 8.82% | +0.14% |
| 7.02% Bajaj Housing Finance Limited ** | Debt | 8.79% | +0.12% |
| 8.35% Aditya Birla Real Estate Limited ** | Debt | 6.72% | +0.11% |
| 8.25% Tata Projects Limited ** | Debt | 6.71% | +0.13% |
| 7.44% National Bank For Agriculture and Rural Development | Debt | 6.68% | +0.11% |
| 8.1% Aadhar Housing Finance Limited ** | Debt | 6.65% | +0.10% |
| 7.42% Small Industries Dev Bank of India ** | Debt | 6.64% | +0.09% |
| 7.3763% Bajaj Finance Limited | Debt | 6.63% | +0.11% |
| 7.99% Godrej Seeds & Genetics Limited ** | Debt | 6.61% | +0.10% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 6.51% | — |
| 8.4% Godrej Properties Limited ** | Debt | 4.48% | +0.07% |
| 7.38% REC Limited | Debt | 4.44% | — |
| 724GOI55 | Debt | 4.25% | +0.02% |
| 7.53% National Bank For Agriculture and Rural Development | Debt | 4.01% | +0.07% |
| Net Current Assets | Net Current Assets | 2.32% | — |
View all 22 holdings
| Muthoot Finance Limited | Debt | 2.24% | +0.06% |
| 8.9% Muthoot Finance Limited ** | Debt | 2.24% | +0.04% |
| 8.75% Godrej Finance Limited ** | Debt | 2.24% | +0.04% |
| HDFC Bank Limited ** | Money Market | 2.17% | +0.05% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.55% | +0.01% |
| GOI LOAN 6.68% 2040 | Debt | 0.21% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.09% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.69 | 1.02 | High Volatility |
| 3Y | 3.23 | 0.86 | High Volatility |
| 5Y | 2.94 | 0.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.79 | -5.21 | Above Average |
| 3Y | -1.73 | -4.53 | Above Average |
| 5Y | -1.95 | -4.00 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | 6.29 | Below Average |
| 3Y | 0.31 | 12.69 | Below Average |
| 5Y | 0.29 | 10.54 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.43 | 6.75 | Poor Risk Adjusted Returns |
| 3Y | 6.93 | 6.02 | Poor Risk Adjusted Returns |
| 5Y | 6.18 | 5.48 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.88% | +7.19% | +6.54% | +6.20% |
|
Axis Floating Interest Rates Fund
Regular Plan · Quarterly IDCW Option
|
+5.45% | +7.01% | +5.63% | +5.52% |
|
Tata Floating Interest Rates Fund
Direct Plan · IDCW Monthly Payout Option
|
+5.45% | +7.27% | +6.72% | +6.56% |
|
ICICI Prudential Floating Interest Rates Fund
Regular Plan · Growth
|
+5.24% | +7.00% | +6.39% | +7.54% |
|
UTI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.18% | +6.50% | +5.86% | +6.10% |
|
Kotak Floating Interest Rates Fund
Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
+4.71% | +7.15% | +6.30% | +5.06% |
|
DSP Floating Interest Rates Fund
Regular Plan · Growth
|
+4.53% | +7.30% | +6.27% | +6.28% |
|
Nippon India Floating Interest Rates Fund
Regular Plan · Growth Option
|
+4.26% | +6.96% | +6.25% | +7.51% |
|
HDFC Floating Interest Rates Fund
Regular Plan · Daily IDCW Option
|
+0.00% | +0.00% | +0.02% | +0.00% |
|
Aditya Birla Sun Life Floating Interest Rates Fund
Regular Plan · Daily IDCW
|
-1.07% | -0.13% | -0.05% | -0.03% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
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.
Stated Asset Allocation
Floating Rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives) - 65% - 100%, Debt and Money Market Instruments other than Floating Rate instruments - 0% - 35%, Units issued by InvITs - 0% - 10%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Brijesh Shah, FM 2- Mr. Debraj Lahiri .
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.