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

BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Daily IDCW

Scheme code #148710 · Open Ended Schemes

₹10.1331

Latest NAV

04-09-2026

0.05%

Day change

₹10.1364

52-week high

₹10.0832

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.09%
1 year (absolute)	0.08%
3 years (absolute)	1.07%
5 years (absolute)	1.07%
1Y CAGR	0.08%
3Y CAGR	0.36%
5Y CAGR	0.21%
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	0.86%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.70%
Sharpe ratio (1Y, rf=6%)	-6.88
Sharpe ratio (3Y, rf=6%)	-8.14

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)	—
ISIN (Div reinvest)	INF194KB1AQ3
AMC code	B
Scheme code	148710
Earliest NAV date	22-02-2021
Total NAV observations	1,348
History last refreshed	2026-09-06 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.