Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Floating Rate Fund Direct Plan-Growth
Bandhan Mutual Fund₹14.2553
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.42% | — | — |
| 3 year | +7.78% | — | — |
| 5 year | +6.78% | — | — |
- Sharpe
- 1.11
- Std dev
- 1.29%
- Beta
- 7.12
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 2.8%Triparty Repo Trp_160626
- 2.68%Net Current Assets
- 0.56%Corporate Debt Market Development Fund Class A2
- 0.06%Cash Margin - CCIL
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- DLDebraj Lahir2.9 years in the industryRuns 2 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan Floating Rate Fund Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Floating Rate Fund Direct Plan-Growth is ₹14.2553 as on 01 Oct 2026.
How has Bandhan Floating Rate Fund Direct Plan-Growth performed vs its category?
- 1-year return +6.42%. Past performance does not guarantee future returns.
What are the returns of Bandhan Floating Rate Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +6.42%, 3 year +7.78% a year, 5 year +6.78% a year, since our first NAV +6.62% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Floating Rate Fund Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.78%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Floating Rate Fund Direct Plan-Growth?
- For Bandhan Floating Rate Fund Direct Plan-Growth, the expense ratio is 0.08% and fund size (AUM) is ₹223.76 Cr.
What is the ISIN of Bandhan Floating Rate Fund Direct Plan-Growth?
- The ISIN for Bandhan Floating Rate Fund Direct Plan-Growth is INF194KB1BA5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.