As on 31 Oct 2026
BANDHAN FLOATING INTEREST RATES FUND
DebtNAV
₹ 14.27
CAGR (3 Years)
7.63%
AUM (Cr)
₹ 221.14
Risk
Low to Moderate Risk
About BANDHAN FLOATING INTEREST RATES FUND
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.
Breakdown of this Fund
Debt Others
155.93%
Derivatives - Index
177.42%
Govt. Securities
28.94%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.96
Exit Load
1% if redeemed or switched out on or before completion of 1 months from the date...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.