Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Floating Rate Fund Direct Plan-Growth
Bandhan Mutual FundFloaterDirectGrowthModerate risk4/5
NAV
₹14.229
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.16% | — | — |
| 3 year | +8.00% | — | — |
| 5 year | +6.82% | — | — |
- Sharpe
- 0.97
- Std dev
- 1.03%
- Beta
- 4.58
Returns
From NAVs through 19 Aug 2026
1Y
+7.16%
Total
3Y
+8.00%
p.a.
5Y
+6.82%
p.a.
SI
+6.71%
p.a.
Calendar years
+4.21%2022
+7.27%2023
+8.48%2024
+8.19%2025
+4.70%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.22%avg +6.89%+10.42%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹217.42 Cr
Expense ratio
0.08%
Exit load
None
Lock-in
None
BenchmarkNIFTY Medium Duration Debt Index a-iii
Launched22 Feb 2021
Risk levelModerate
StructureOpen Ended
ISININF194KB1BA5
Where the money is invested
Split by asset type.
By asset type
Bonds93.90%
Cash5.54%
Other0.56%
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
Top 5 weight
6.1%
Top 10 weight
6.1%
Avg turnover
250.83%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.97
Better than category avg 0.87
Sortino
1.1
Return per unit of downside risk
Alpha
-0.84
Return above the benchmark
Risk
Std deviation
1.03%
How much returns swing
Beta
4.58
Better than category avg 5.68
R-squared
19.4%
How closely it tracks the benchmark
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
Other Floater funds
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DSP Floater Fund - Direct Plan - GrowthdirectCompare
UTI Floater Fund-Direct Growth PlandirectCompare- Axis Floater Fund Direct Annual IDCW PayoutdirectCompare
- Axis Floater Fund Direct Monthly IDCW PayoutdirectCompare
- Axis Floater Fund Direct Quarterly IDCW PayoutdirectCompare
- DSP Floater Fund - Direct Plan - IDCW ReinvestmentdirectCompare
- DSP Floater Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+8.00%
Invested
₹6,00,000
Illustrated
₹9,20,646
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularperiodic idcw reinvestmentBandhan Floating Rate Fund Regular Plan- Periodic IDCW ReinvestmentNAV ₹13.2573
- regularannual idcw payoutBandhan Floating Rate Fund Regular Plan-Annual IDCW ReinvestmentNAV ₹10.61
- regulardaily idcw reinvestmentBandhan Floating Rate Fund Regular Plan-Daily IDCW ReinvestmentNAV ₹10.1331
- directquarterly idcw reinvestmentBandhan Floating Rate Fund Direct Plan-Quarterly IDCW ReinvestmentNAV ₹10.4
- directmonthly idcw payoutBandhan Floating Rate Fund Direct Plan-Monthly IDCW ReinvestmentNAV ₹10.2
- regularmonthly idcw payoutBandhan Floating Rate Fund Regular Plan-Monthly IDCW ReinvestmentNAV ₹10.1397
- directdaily idcw reinvestmentBandhan Floating Rate Fund Direct Plan-Daily IDCW ReinvestmentNAV ₹10.13
- directperiodic idcw payoutBandhan Floating Rate Fund Direct Plan- Periodic IDCW ReinvestmentNAV ₹13.17
- directannual idcw payoutBandhan Floating Rate Fund Direct Plan-Annual IDCW ReinvestmentNAV ₹10.65
- regularweekly idcw reinvestmentBandhan Floating Rate Fund Regular Plan-Weekly IDCW ReinvestmentNAV ₹10.1394
- directweekly idcw reinvestmentBandhan Floating Rate Fund Direct Plan-Weekly IDCW ReinvestmentNAV ₹10.13
- regularquarterly idcw payoutBandhan Floating Rate Fund Regular Plan-Quarterly IDCW ReinvestmentNAV ₹10.4464
- regularGrowthBandhan Floating Rate Fund Regular Plan-GrowthNAV ₹13.2559
FAQ
What is Bandhan Floating Rate Fund Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Floating Rate Fund Direct Plan-Growth is ₹14.229 as on 19 Aug 2026.
How has Bandhan Floating Rate Fund Direct Plan-Growth performed vs its category?
- 1-year return +7.16%. 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 +7.16%, 3 year +8.00% a year, 5 year +6.82% a year, since our first NAV +6.71% 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 +8.00%. 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 ₹217.42 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.