Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan
Get the latest NAV of Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.95
NAV as on 08 Sep 2026
7.23%/per year
Since Inception
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Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan Performance vs. Floating Rate Index
Fund returns vs Benchmark returns vs Category Average returns as on (08-Sep-26)
The fund has outperformed the benchmark (Floating Rate Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 2 Sectors in July were Government, Corporate
Government
54%
Corporate
44%
Government
57%
Corporate
42%
Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.08% |
Benchmark | NIFTY Low Duration Debt Index TR INR |
| AUM | ₹224 Cr |
| Inception Date | 9 December, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 865.17% |
| Risk |   Low to Moderate Risk |
About Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan
Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan is a debt fund. This fund was started on 9 December, 2022. The fund is managed by Debraj Lahiri, Brijesh Shah. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan has ₹224 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan has given a CAGR return of 7.23% since inception. Over the last 1 year the fund has given a CAGR return of 7.24%.
Holdings
Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Indigrid Infrastructure Trust, Bajaj Housing Finance Limited, Aditya Birla Real Estate Limited, Small Industries Development Bank Of India, National Bank For Agriculture And Rural Development
Taxation
As it is a floating rate mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan has no lock in period.
Fund Manager
Debraj Lahiri
Fund Manager of Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan, since 14 March 2024
Brijesh Shah
Fund Manager of Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan, since 14 March 2024
- AUM of the fund stands at 221.5 Cr as of Jul'26
- AUM increased by 5.9 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan
How do I invest in Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan?
- Download the INDmoney app.
- Search for ‘Bandhan Floating Interest Rates Fund Direct Periodic Transfer of Income Dist cum cptl Wdrl plan’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.