Bandhan Fltng Intst Rts Dl IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio-0.27
Beta5.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Interest Rate Swaps (30/09/2026) Receive FloatingUtilities17.70%
Indigrid Infrastructure TrustUtilities8.75%
Bajaj Housing Finance LimitedUtilities8.73%
Aditya Birla Real Estate LimitedUtilities6.66%
TATA Projects LimitedUtilities6.63%
National Bank For Agriculture And Rural DevelopmentUtilities6.62%
Aadhar Housing Finance LimitedUtilities6.59%
Small Industries Development Bank Of IndiaUtilities6.58%
Bajaj Finance LimitedUtilities6.56%
Godrej Seeds & Genetics LimitedUtilities6.56%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.72%
Regulatory & Tax Information
INF194KB1AQ3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)