Bandhan FLOATING INTEREST RATES Fund
Direct · Growth ₹14.33
11 Nov 2026
NAV
7.2%
3Y CAGR
6.7%
5Y CAGR
6.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.09
Sharpe
-0.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 6.8% | 2.2% | 11.6% |
| 3 Years | ₹36.00 L | ₹40.20 L | 7.6% | 6.0% | 9.2% |
| 5 Years | ₹60.00 L | ₹71.80 L | 7.4% | 7.0% | 7.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.8% | 6.8% |
| 3 Years | 7.6% | 7.6% |
| 5 Years | 7.4% | 7.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.8% | 7.2% | 3.0% | 10.5% | 0.14 | 0.21 | 100% | — | — |
| 3 Years | 7.2% | 7.7% | 5.4% | 8.2% | 0.76 | 1.89 | 100% | — | — |
| 5 Years | 6.7% | 6.8% | 6.4% | 6.9% | 1.09 | 7.28 | 100% | — | — |
-0.7%
Max Drawdown
0 mo
Drawdown Duration
2 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
9.93
1Y
10.53
3Y
9.75
5Y