BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Annual IDCW
Bandhan Mutual Fund · Floating Interest Rates Fund
NAV as of 18 Sept 2026
₹10.5389
- 1y return
- −0.25%
- absolute
- 3y return
- +0.40%
- CAGR
- 5y return
- +0.54%
- CAGR
Low ₹10.1351High ₹10.8658
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 148717
- ISIN (growth / payout)
- INF194KB1BJ6
- ISIN (reinvestment)
- INF194KB1BK4
- 52-week high
- ₹10.8658
- 52-week low
- ₹10.1351
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.4% p.a.
- ₹6,12,262
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Daily IDCW | Direct · Daily IDCW | ₹10.1264 | −0.06% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Growth | Direct · Growth | ₹14.2591 | +6.79% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.1626 | −0.08% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Periodic IDCW | Direct · Periodic IDCW | ₹13.9452 | +6.75% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹10.5439 | +1.15% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.1332 | −0.10% | ||
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Annual IDCW | Regular · Annual IDCW | ₹10.4958 | −0.30% | ||
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Daily IDCW | Regular · Daily IDCW | ₹10.125 | −0.08% |
Floating Interest Rates Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI Floating Interest Rates FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹1,542.904 | +6.29% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.