The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Debraj Lahiri
Mr. Lahiri has done B.Tech and MBA
Prior to joining Bandhan Mutual Fund, he has worked with ICICI Prudential AMC Ltd, Invesco Asset Management (India) Pvt. Ltd, CARE Ratings and Bank of Baroda
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Indian Railway Finance Corporation Ltd. 7.48 13/08/2029
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Floating Interest Rates Fund is ₹13.81 as of 2026-08-27.
Bandhan Floating Interest Rates Fund is classified as a Floater fund.
The Assets Under Management (AUM) of Bandhan Floating Interest Rates Fund is ₹223.75 Cr.
The expense ratio of Bandhan Floating Interest Rates Fund is 0.72%.
Bandhan Floating Interest Rates Fund is managed by Debraj Lahiri.
The minimum SIP investment for Bandhan Floating Interest Rates Fund is ₹100.
As per the SEBI Riskometer, Bandhan Floating Interest Rates Fund carries a Moderate risk level.
Bandhan Floating Interest Rates Fund has delivered 6.43% (1Y), 7.3% (3Y) and 6.22% (5Y) annualised returns as of 2026-08-27.
Bandhan Floating Interest Rates Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
