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BANDHAN FLOATING INTEREST RATES FUND
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148713
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF194KB1BD9
- Plan / option
- Direct / IDCW
- Fund age
- 5.7 years
- Expense ratio (TER)
- 0.14% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.0%
6 months▲ +0.2%
1 year▲ +0.2%
3-year CAGR▲ +0.3%
5-year CAGR▲ +0.2%
10-year CAGR–
Volatility (3y)2.6%
Sharpe (3y)-2.19
Sortino (3y)-2.27
Beta vs NIFTY 500.03
Max fall (3y)-2.0%
Computed from NAV (1392 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.1331 |
| Direct · Growth | 14.3275 |
| Direct · IDCW | 14.0115 |
| Direct · IDCW | 10.4932 |
| Direct · IDCW | 10.1306 |
| Regular · IDCW | 10.5367 |
| Regular · IDCW | 10.1331 |
| Regular · Growth | 13.9065 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.