MF ExpertFund research
Back to catalogAdd to compare
Bandhan Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundDirectIDCW

BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Periodic IDCW

Scheme code #148715 · Open Ended Schemes

₹13.9362
Latest NAV
04-09-2026
0.06%
Day change
₹13.9362
52-week high
₹13.0205
52-week low
NAV history
Returns
1 month0.43%
3 months2.73%
6 months3.94%
1 year (absolute)7.03%
3 years (absolute)24.05%
5 years (absolute)—
1Y CAGR7.04%
3Y CAGR7.45%
5Y CAGR—
Since inception CAGR7.43%
Risk metrics
Volatility (1Y, annualized σ)1.20%
Volatility (3Y, annualized σ)10.55%
Max drawdown (1Y)-0.47%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)0.82
Sharpe ratio (3Y, rf=6%)0.89
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF194KB1BH0
ISIN (Div reinvest)INF194KB1BI8
AMC codeB
Scheme code148715
Earliest NAV date09-12-2022
Total NAV observations533
History last refreshed2026-09-06 10:55:45 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.