Bandhan Floating Interest Rates Fund
Direct · Growth
· AMFI 148711
₹14.33
+6.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.52 on 11 November 2025 to ₹14.33 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Floater
- Yearly fee
- 0.14%
- Since 1 October 2026
- Fund size
- ₹224 crore
- Started
- 18 February 2021
- Exit load
- None
- Compared against
- NIFTY Medium Duration Debt Index A-III
- Plan
- Direct · Growth
- Holds
- 23 lines, no company shares
- 23 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 91.2% · cash 8.8% · holdings as at 29 September 2026
- 1
INDIGRID INFRASTRUCTURE TRUST SR AD 7.04 NCD 27SP28 FVRS1LAC
8.8% - 2
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC
8.8% - 3
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC
6.7% - 4
TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC
6.7% - 5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
6.7% - 6
AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC
6.6% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
6.6% - 8
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
6.6% - 9
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC
6.6% - 10
Reverse Repo
6.5%
Show all 23
- 11
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC
4.5% - 12
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
4.4% - 13
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
4.2% - 14
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
4.0% - 15
Net Current Assets
2.3% - 16
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC
2.2% - 17
GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC
2.2% - 18
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
2.2% - 19
HDFC BANK LIMITED CD 09MAR27
2.2% - 20
Others Class A2 AIF
0.6% - 21
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
0.2% - 22
Others Mrgn Money
0.1% - 23
Others IRS
-0.0%
What does it cost?
0.14% a year: ₹14 on every ₹10,000 you hold.
The middle fee for Floater direct plans is 0.28%.
Exit load: None
How has it done?
- 1 year
- +6.0%
- 3 years, per year
- +7.7%
- 5 years, per year
- +6.8%
Worst fall so far: −0.7% (May 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.09% to 0.14% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.09% and 0.14% a year (14 changes, 20 Aug 2025 – 1 Sep 2026).
- 9 August 2025Fee changed from 0.15% to 0.14% a year.
- 10 June 2025Fee changed from 0.31% to 0.15% a year.
Show all 7
- 5 September 2024Fee moved between 0.30% and 0.35% a year (7 changes, 24 May 2022 – 5 Sep 2024).
- 10 May 2022Fee moved between 0.27% and 0.30% a year (2 changes, 2 Apr – 10 May 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026