BANDHAN FLOATING INTEREST RATES FUND

As on 31 Oct 2026

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BANDHAN FLOATING INTEREST RATES FUND

Debt

NAV

₹ 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

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Debt Others
155.93%
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Derivatives - Index
177.42%
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Govt. Securities
28.94%

Market Capitalization

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