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

BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Quarterly IDCW

Scheme code #148706 · Open Ended Schemes

₹10.4943

Latest NAV

04-09-2026

0.06%

Day change

₹10.5918

52-week high

₹10.3039

52-week low

NAV history

Returns

1 month	0.38%
3 months	0.68%
6 months	0.82%
1 year (absolute)	1.38%
3 years (absolute)	2.83%
5 years (absolute)	3.72%
1Y CAGR	1.38%
3Y CAGR	0.93%
5Y CAGR	0.73%
Since inception CAGR	0.87%

Risk metrics

Volatility (1Y, annualized σ)	2.77%
Volatility (3Y, annualized σ)	3.33%
Max drawdown (1Y)	-1.77%
Max drawdown (3Y)	-2.69%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.52

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	IDCW
ISIN (Growth)	INF194KB1AU5
ISIN (Div reinvest)	INF194KB1AV3
AMC code	B
Scheme code	148706
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.