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

BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Annual IDCW

Scheme code #148718 · Open Ended Schemes

₹10.4915

Latest NAV

04-09-2026

0.06%

Day change

₹10.7931

52-week high

₹10.1221

52-week low

NAV history

Returns

1 month	0.38%
3 months	2.58%
6 months	-2.64%
1 year (absolute)	-0.04%
3 years (absolute)	1.27%
5 years (absolute)	2.58%
1Y CAGR	-0.04%
3Y CAGR	0.42%
5Y CAGR	0.51%
Since inception CAGR	0.87%

Risk metrics

Volatility (1Y, annualized σ)	6.48%
Volatility (3Y, annualized σ)	6.84%
Max drawdown (1Y)	-6.22%
Max drawdown (3Y)	-7.23%
Max drawdown (all time)	-7.23%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.81

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)	INF194KB1AY7
ISIN (Div reinvest)	INF194KB1AZ4
AMC code	B
Scheme code	148718
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.