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InvestVerdict

BANDHAN FLOATING INTEREST RATES FUND

Direct Plan · Weekly IDCW · Mutual fund · Scheme code 148716

NAV₹10.1024as on 28 Aug 2026
Fund houseBandhan Mutual Fund
CategoryMutual fund
Plan & optionDirect · Weekly IDCW
History5.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.42-0.20-0.47 -0.250.230.14 ——0.18

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.1% -5.50 -6.90 — — -1.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

100100101102202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
220 -0.6% 0.1% 1.3% 24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

BANDHAN FLOATING INTEREST RATES FUND

Direct Plan · Weekly IDCW

Allocation

By asset

Debt97.11%
Cash & Equivalents2.89%

By market cap

Concentration

Number of stocks18
Top 5 stocks47.17%
Top 10 stocks78.84%
Top 20 stocks97.66%
Largest holding15.62%
Largest sectorCRISIL AAA 31.48%
Effective stocks13.3
Cash2.34%
InvestVerdict

BANDHAN FLOATING INTEREST RATES FUND

Direct Plan · Weekly IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— SOVEREIGN15.62%
2— Unclassified9.03%
3— Unclassified9.03%
4— Unclassified9.03%
5— Unclassified9.03%
6— Unclassified9.03%
7— Unclassified9.03%
8— CRISIL AAA8.98%
9— CRISIL AAA8.96%
10— CRISIL AA6.82%
11— CRISIL AAA6.79%
12— CRISIL AA6.79%
13— CARE AA+6.77%
14— CRISIL AAA6.75%
15— CRISIL AA6.74%
16— SOVEREIGN4.62%
17— ICRA AAA4.08%
18— CRISIL A1+3.04%

Sector split

CRISIL AAA — 31.5%CRISIL AA — 20.4%SOVEREIGN — 20.2%CRISIL A1+ — 7.4%CARE AA+ — 6.8%CRISIL AA+ — 4.6%ICRA AAA — 4.1%Other — 5.2%CRISIL AAA31.5%CRISIL AA20.4%SOVEREIGN20.2%CRISIL A1+7.4%CARE AA+6.8%CRISIL AA+4.6%ICRA AAA4.1%Other5.2%
CRISIL AAA31.48%
CRISIL AA20.35%
SOVEREIGN20.24%
CRISIL A1+7.37%
CARE AA+6.77%
CRISIL AA+4.55%
ICRA AAA4.08%
Cash & Equivalents2.34%
ICRA AA+2.27%
Unclassified0.55%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹602,320 ₹2,320 0.15%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.