BA
Bandhan Floating Interest Rates Fund Direct Growth
Latest NAV
+6.42% 1Y
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Benchmark: NIFTY Medium Duration Debt Index A-III
Expense ratio
0.10%
AUM
₹226 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+6.42%
3Y (ann.)
+7.80%
5Y (ann.)
+6.78%
Launched
Feb 2021
Where the NAV sits & how risky it is
₹14.26
52-week range
at 98%
₹14.26
Low 06 Oct 2025₹13.43
High 23 Sep 2026₹14.28
Risk level
Moderately Low
Low
Very high
NAV history
22 Feb 2021
Since inception
01 Oct 2026
Returns by period
1W
-0.03%
1M
+0.28%
3M
+0.90%
6M
+3.85%
1Y
+6.42%
3Y
+7.80%
5Y
+6.78%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Brijesh Shah, Sreejitha Balasubramanian, Debraj Lahiri
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Feb 2021
Lump-sum min
₹1,000
SIP
Purchase
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SWP
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