Bandhan Floating Interest Rates Fund Direct-Growth
Debt: Floating Interest Rate - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Floating Interest RateBenchmark: NIFTY Medium Duration Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹14.25-0.09%
22 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Bandhan Floating Interest Rates Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 09 Mar, 2022 - 22 Oct, 2026 | 31 Mar, 2024 - 22 Oct, 2026 | 15 Apr, 2026 - 22 Oct, 2026 | - |
| Average returns | 6.99% | 7.38% | 6.82% | - |
| Standard deviation | 1.96% | 0.87% | 0.12% | - |
| Best returns | 10.83% 1 year ending on 21 May, 2025 | 8.36% 3 years ending on 12 Nov, 2025 | 6.99% 5 years ending on 14 Aug, 2026 | - |
| Worst returns | 3.14% 1 year ending on 07 Jun, 2022 | 5.63% 3 years ending on 19 Apr, 2024 | 6.55% 5 years ending on 22 May, 2026 | - |
| Period with positive return | 100.00% | 100.00% | 100.00% | - |
| Period with return > 5% | 77.08% | 100.00% | 100.00% | - |
| Period with return > 10% | 4.96% | 0.00% | 0.00% | - |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | - |
| Beat % Category | 27.70% | 8.08% | 3.82% | - |
| Beat % Benchmark | 40.53% | 5.23% | 12.21% | - |
Trailing Returns
Point-to-point returns of Bandhan Floating Interest Rates Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
4.8%
4.3%
-12.3%
YTD
-0.2%
-0.2%
-2.7%
1 M
2.9%
2.5%
-6.2%
6 M
5.8%
5.3%
-11.3%
1 Y
7.7%
7.4%
6.8%
3 Y
6.7%
6.7%
5.8%
5 Y
6.3%
11.4%
10 Y
Fund
Debt: Floating Interest Rate
NIFTY Medium Duration Debt Index A-III
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.84% | -0.16% | 2.90% | 5.76% | 7.65% | 6.72% | - | 6.44% |
| Debt: Floating Interest Rate | 4.25% | -0.21% | 2.52% | 5.27% | 7.40% | 6.67% | 6.34% | - |
| NIFTY Medium Duration Debt Index A-III | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 2 | 6 | 3 | 3 | 3 | 5 | - | - |
| Funds in category | 12 | 12 | 12 | 12 | 12 | 12 | 5 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bandhan Floating Interest Rates Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bandhan Floating Interest Rates Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Bandhan Floating Interest Rates Fund Direct-Growth?
Bandhan Floating Interest Rates Fund Direct-Growth has delivered a 1-year return of 5.76% as of 21 Oct 2026. During the same period, its benchmark NIFTY Medium Duration Debt Index A-III returned -11.34%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Bandhan Floating Interest Rates Fund Direct-Growth?
Bandhan Floating Interest Rates Fund Direct-Growth has delivered a 3-year CAGR of 7.65% as of 21 Oct 2026. Its benchmark NIFTY Medium Duration Debt Index A-III returned 6.82% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Bandhan Floating Interest Rates Fund Direct-Growth?
Bandhan Floating Interest Rates Fund Direct-Growth has delivered a 5-year CAGR of 6.72% as of 21 Oct 2026. Its benchmark NIFTY Medium Duration Debt Index A-III returned 5.85% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Bandhan Floating Interest Rates Fund Direct-Growth since inception?
Since its launch on 17 Feb 2021, Bandhan Floating Interest Rates Fund Direct-Growth has delivered a CAGR of 6.44%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bandhan Floating Interest Rates Fund Direct-Growth performed vs its category over the long term?
Over the long term, Bandhan Floating Interest Rates Fund Direct-Growth has ranked 3 out of 12 funds in the Debt: Floating Interest Rate category on a 3-year basis, and 5 out of 12 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Bandhan Floating Interest Rates Fund Direct-Growth?
The Sharpe ratio of Bandhan Floating Interest Rates Fund Direct-Growth is 1.46 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Bandhan Floating Interest Rates Fund Direct-Growth?
The alpha of Bandhan Floating Interest Rates Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Bandhan Floating Interest Rates Fund Direct-Growth?
The beta of Bandhan Floating Interest Rates Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Bandhan Floating Interest Rates Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Bandhan Floating Interest Rates Fund Direct-Growth is 6.99% and 7.38% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.