BANDHAN FLOATING INTEREST RATES FUND

Income-oriented debt or money-market exposure

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.

How the money may be invested

Floating Rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives) - 65% - 100%, Debt and Money Market Instruments other than Floating Rate instruments - 0% - 35%, Units issued by InvITs - 0% - 10%

SEBI category

Floater Fund

Fund type

An Open-ended Debt Scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives). A scheme with Moderate Interest rate risk and moderate credit risk.

Primary benchmark

NIFTY Medium Duration Debt Index A-III

Secondary benchmark

CRISIL 10 Year Gilt Index

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Brijesh Shah · Mr. Debraj Lahiri .

Manager tenure on this scheme

Mr. Brijesh Shah — since 14-Mar-2024 · Mr. Debraj Lahiri . — since 14-Mar-2024

Role / co-management

Mr. Brijesh Shah — Primary

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 0.72%, Direct 0.10%

Exit load

Nil

Minimum application

Rs.1000 · multiples of Any Amount

SIP frequency

SIP Details: MONTHLY, Quarterly, STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly & Annualy

Minimum SIP amount

SIP Details: Rs.100 , STP Details: Rs.500 , SWP Details: Rs.200

Minimum instalments

SIP Details: 6 , STP Details: 6 , SWP Details: 6

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.