Mutual funds · Debt Funds
BANDHAN FLOATING INTEREST RATES FUND
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148715
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF194KB1BH0
- Plan / option
- Direct / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- 0.14% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.7%
6 months▲ +3.4%
1 year▲ +6.0%
3-year CAGR▲ +7.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)11.2%
Sharpe (3y)0.85
Sortino (3y)12.28
Beta vs NIFTY 500.41
Max fall (3y)-0.5%
Computed from NAV (577 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 | 10.1751 |
| 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.