Aeterna Wealth
Floating Rate · Direct plan · Growth

Bandhan Floating Interest Rates Fund (Direct)

Bandhan Mutual Fund · benchmark: the median Floating Rate fund · 5.7 years old · AMFI code 148711

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

B
Track-record rating: 6 of 12 in Floating Rate

B (middle of the peer group), score 55.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.4%2.8%+0.6%1 / 12
1 year6.0%5.4%+0.7%2 / 12
3 years (a year)7.7%7.4%+0.3%2 / 12
5 years (a year)6.8%6.8%+0.1%5 / 12

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y1.4%
Max fall, 5Y-0.7%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bandhan Floating Interest Rates Fund (Direct plan)?

₹14.32 on 6 Nov 2026 (Growth option).

What is the expense ratio of Bandhan Floating Interest Rates Fund (Direct)?

0.14% a year; the Regular plan's is 0.76%.

What return has Bandhan Floating Interest Rates Fund given over 3 years?

7.7% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.4% for the median Floating Rate fund.

How is Bandhan Floating Interest Rates Fund rated?

B: 6 of 12 Direct plans in Floating Rate, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.