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

BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Weekly IDCW

Scheme code #148716 · Open Ended Schemes

₹10.1319

Latest NAV

04-09-2026

0.07%

Day change

₹10.1785

52-week high

₹10.0809

52-week low

NAV history

Returns

1 month	-0.09%
3 months	-0.05%
6 months	0.09%
1 year (absolute)	-0.07%
3 years (absolute)	1.01%
5 years (absolute)	0.92%
1Y CAGR	-0.07%
3Y CAGR	0.34%
5Y CAGR	0.18%
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	1.66%
Volatility (3Y, annualized σ)	1.39%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	-3.65
Sharpe ratio (3Y, rf=6%)	-4.08

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF194KB1BC1
AMC code	B
Scheme code	148716
Earliest NAV date	22-02-2021
Total NAV observations	1,348
History last refreshed	2026-09-06 10:55:46 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.