BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Daily IDCW
Bandhan Mutual Fund · Floating Interest Rates Fund
NAV as of 16 Sept 2026
₹10.1165
- 1y return
- −0.16%
- absolute
- 3y return
- +0.31%
- CAGR
- 5y return
- +0.18%
- CAGR
Low ₹9.9554High ₹10.1364
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 148710
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF194KB1AQ3
- 52-week high
- ₹10.1364
- 52-week low
- ₹10.0832
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 0.3% p.a.
- ₹6,09,166
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Annual IDCW | Direct · Annual IDCW | ₹10.5297 | −0.23% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Daily IDCW | Direct · Daily IDCW | ₹10.1176 | −0.15% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Growth | Direct · Growth | ₹14.2466 | +6.81% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.1537 | −0.06% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Periodic IDCW | Direct · Periodic IDCW | ₹13.933 | +6.77% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹10.5346 | +1.17% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.1243 | −0.08% | ||
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Annual IDCW | Regular · Annual IDCW | ₹10.487 | −0.28% |
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 |
|---|---|---|---|---|---|---|
| Franklin India Floating Interest Rates FundRegular · Daily IDCW | Franklin Templeton Mutual Fund | Regular · Daily IDCW | ₹10.1473 | −0.93% | ||
| Aditya Birla Sun Life Floating Interest Rates FundRegular · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹100.0555 | −1.01% | ||
| ICICI Prudential Floating Interest Rates FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹100.6758 | −1.04% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.