Bandhan Mutual FundFloaterDirect plan, growth

Bandhan Floating Interest Rates Fund

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NAV: ₹14.25; —11 Sept 2026
AUM (₹ Cr): 229; Average, April - June 2026
Expense ratio: 0.09%; Regular 0.71%
Risk: Moderate; SEBI riskometer

1Y return: 6.9%+2.8%; Benchmark 4.1%
3Y CAGR: 7.9%+1.1%; Benchmark 6.8%
5Y CAGR: 6.8%+1.3%; Benchmark 5.5%

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Bandhan Floating Interest Rates Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	+1.9%	+3.9%	+4.9%	+6.9%	+7.9%	+6.8%	—	+6.6%
NIFTY Medium Duration Debt Index A-III	—	—	—	—	4.1%	6.8%	5.5%	—	5.8%
Floater average	0.2%	1.8%	3.3%	4.4%	6.5%	7.8%	6.8%	7.3%	7.2%
Difference	—	—	—	—	+2.8%	+1.1%	+1.3%	—	+0.8%

Portfolio

Fund details

Fund house: Bandhan Mutual Fund
Category: Debt · Floater
SEBI classification: Debt / Floater
Benchmark: NIFTY Medium Duration Debt Index A-III
Launch date: 22 Feb 2021 (5.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Brijesh Shah
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194KB1BA5
ISIN, Regular Growth: INF194KB1AP5
Scheme code: 148711, 148705

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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