BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · Floater Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.16

-0.10%

-0.02%

Key stats

Expense ratio: 0.08%
AUM: ₹223.70 Cr
Launched: 22/02/2021
Fund manager: Brijesh Shah; Debraj Lahiri
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W0.00%

1M-0.16%

3M-0.77%

6M+0.21%

1Y-0.02%

3Y+0.30%

5Y+0.20%

MAX+1.52%

Top holdings

34 disclosed

1.
Interest Rate Swaps (15/09/2026) Pay Fixed
30.80%
2.
Interest Rate Swaps (15/09/2026) Receive Floating
30.80%
3.
Interest Rate Swaps (30/09/2026) Pay Fixed
17.60%
4.
Interest Rate Swaps (30/09/2026) Receive Floating
17.60%
5.
Interest Rate Swaps (07/09/2026) Receive Floating
8.80%
6.
Interest Rate Swaps (07/09/2026) Pay Fixed
8.80%
7.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
8.75%
8.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.72%
9.
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
6.64%
10.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.61%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.61%
12.
TATA Projects Limited - NCD & Bonds - NCD & Bonds
6.61%
13.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.59%
14.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
6.57%
15.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.56%
16.
6.68% Govt Stock 2040
4.51%
17.
7.06% Govt Stock 2041
4.45%
18.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
4.43%
19.
7.24% Govt Stock 2055
4.34%
20.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.97%
21.
Net Current Assets
2.24%
22.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.21%
23.
Godrej Finance Limited - NCD & Bonds - NCD & Bonds
2.21%
24.
Interest Rate Swaps (30/07/2029) Receive Fixed
2.21%
25.
Interest Rate Swaps (31/08/2026) Pay Fixed
2.20%
26.
Interest Rate Swaps (31/08/2026) Receive Floating
2.20%
27.
Interest Rate Swaps (30/07/2029) Pay Floating
2.20%
28.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.19%
29.
Punjab National Bank
2.13%
30.
HDFC Bank Limited
2.12%
31.
Triparty Repo Trp_170826
0.92%
32.
Corporate Debt Market Development Fund Class A2
0.54%
33.
Cash Margin - Ccil
0.05%
34.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified223.22%

Comparable peers

Axis Floating Interest Rates Monthly IDCW Payout Direct Plan
Axis Floating Interest Rates Monthly IDCW Payout (DP) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Axis Floating Interest Rates Monthly IDCW Reinvest Direct Plan
Axis Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Axis Floating Interest Rates Annual IDCW Reinvest Direct Plan
Axis Floating Interest Rates Annual IDCW Reinvest (DR) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Axis Floating Interest Rates Annual IDCW Payout Direct Plan
Axis Floating Interest Rates Annual IDCW Payout (DP) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Bandhan Floating Interest Rates Monthly IDCW Reinvest Direct Plan
Bandhan Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹223.70 Cr AUM
1Y+6.01%
3Y+7.56%
-

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.

Scheme details

Scheme code: 148713
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Floater Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KB1BD9
ISIN (Div. Reinvest): INF194KB1BE7
Tradable on exchange: No

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