Bandhan Floating Interest Rates Fund
Bandhan Floating Interest Rates Fund is a floating interest rates fund of Bandhan AMC Limited with ₹221 cr under management. It is ahead of its benchmark (NIFTY Medium Duration Debt Index A-III) in 3 of 3 periods. Its direct plan charges 0.14% a year. Brijesh Shah has managed it for 2.6 years.
What is Bandhan Floating Interest Rates Fund invested in?
91% in debt, 0% in shares and 9% in cash, as of 30 Sep 2026.
Has Bandhan Floating Interest Rates Fund beaten its benchmark?
Ahead of its benchmark, NIFTY Medium Duration Debt Index A-III, in 3 of 3 periods in AMFI's figures; +6.08% over the last year against +1.94%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.07% | −3.60% | — |
| 3 months | +0.98% | −5.03% | — |
| 6 months | +3.08% | −1.83% | — |
| 1 year | +6.04% | −4.06% | +10.10 pts |
| 3 years | +7.75% | +9.27% | −1.52 pts |
| 5 years | +6.75% | +8.00% | −1.25 pts |
| 10 years | — | +12.69% | — |
| Since start from 22 Feb 2021 | +6.49% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +6.08% | +5.41% | +1.94% | +4.14 | 🔒 |
| 3y | +7.74% | +7.15% | +6.29% | +1.45 | 🔒 |
| 5y | +6.76% | +6.20% | +5.29% | +1.47 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Feb 2021 to 14 Oct 2026₹100 put in at the start of Feb 2021 would be ₹143 on 14 Oct 2026, against ₹192 in the Nifty 500 TRI.
What does Bandhan Floating Interest Rates Fund cost?
0.14% a year on the direct plan, 0.77% on the regular plan; 0 of 12 funds in its category charge less.
Who manages Bandhan Floating Interest Rates Fund?
Brijesh Shah, since 14 Mar 2024; Debraj Lahiri, since 14 Mar 2024.
Questions people ask
Who manages Bandhan Floating Interest Rates Fund?
Brijesh Shah (manager) since 14 Mar 2024; Debraj Lahiri (manager) since 14 Mar 2024.
What is the expense ratio of Bandhan Floating Interest Rates Fund?
0.14% a year on the direct plan and 0.77% on the regular plan (expense report, Oct 2026).
How has Bandhan Floating Interest Rates Fund done?
Its direct plan returned +7.74% a year over 3 years against +6.29% for its benchmark, NIFTY Medium Duration Debt Index A-III, as of 13 Oct 2026.
See Bandhan Floating Interest Rates Fund beside your own funds in Valarth
