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

BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Periodic IDCW

Scheme code #148709 · Open Ended Schemes

₹13.8484
Latest NAV
04-09-2026
0.06%
Day change
₹13.8484
52-week high
₹13.0159
52-week low
NAV history
Returns
1 month0.38%
3 months2.58%
6 months3.62%
1 year (absolute)6.40%
3 years (absolute)23.70%
5 years (absolute)35.40%
1Y CAGR6.40%
3Y CAGR7.35%
5Y CAGR6.25%
Since inception CAGR6.06%
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%)1.34
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF194KB1AW1
ISIN (Div reinvest)INF194KB1AX9
AMC codeB
Scheme code148709
Earliest NAV date22-02-2021
Total NAV observations1,348
History last refreshed2026-09-06 10:55:44 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.