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

BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Annual IDCW

Scheme code #148717 · Open Ended Schemes

₹10.5321

Latest NAV

04-09-2026

0.06%

Day change

₹10.8658

52-week high

₹10.1351

52-week low

NAV history

Returns

1 month	0.43%
3 months	2.73%
6 months	-2.89%
1 year (absolute)	0.02%
3 years (absolute)	1.40%
5 years (absolute)	2.77%
1Y CAGR	0.02%
3Y CAGR	0.47%
5Y CAGR	0.55%
Since inception CAGR	0.94%

Risk metrics

Volatility (1Y, annualized σ)	7.05%
Volatility (3Y, annualized σ)	7.33%
Max drawdown (1Y)	-6.72%
Max drawdown (3Y)	-7.61%
Max drawdown (all time)	-7.61%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.75

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)	INF194KB1BJ6
ISIN (Div reinvest)	INF194KB1BK4
AMC code	B
Scheme code	148717
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.