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

BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth

Scheme code #148711 · Open Ended Schemes

₹14.2499
Latest NAV
04-09-2026
0.07%
Day change
₹14.2499
52-week high
₹13.3085
52-week low
NAV history
Returns
1 month0.43%
3 months2.74%
6 months3.95%
1 year (absolute)7.07%
3 years (absolute)25.73%
5 years (absolute)38.96%
1Y CAGR7.08%
3Y CAGR7.93%
5Y CAGR6.80%
Since inception CAGR6.61%
Risk metrics
Volatility (1Y, annualized σ)1.21%
Volatility (3Y, annualized σ)0.98%
Max drawdown (1Y)-0.47%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.68%
Sharpe ratio (1Y, rf=6%)0.85
Sharpe ratio (3Y, rf=6%)1.90
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1BA5
ISIN (Div reinvest)—
AMC codeB
Scheme code148711
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.