Bandhan Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundRegularGrowth

BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Growth

Scheme code #148705 · Open Ended Schemes

₹13.8468

Latest NAV

04-09-2026

0.06%

Day change

₹13.8468

52-week high

₹13.0145

52-week low

NAV history

Returns

1 month	0.38%
3 months	2.58%
6 months	3.62%
1 year (absolute)	6.40%
3 years (absolute)	23.69%
5 years (absolute)	35.39%
1Y CAGR	6.40%
3Y CAGR	7.34%
5Y CAGR	6.24%
Since inception CAGR	6.06%

Risk metrics

Volatility (1Y, annualized σ)	1.20%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-0.70%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	1.33

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1AP5
ISIN (Div reinvest)	—
AMC code	B
Scheme code	148705
Earliest NAV date	22-02-2021
Total NAV observations	1,348
History last refreshed	2026-09-06 10:55:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.