Bandhan Floating Interest Rates Fund
₹14.24
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.2%
3 months+0.7%
6 months+3.0%
1 year+5.8%
3 years+7.6%
5 years+6.7%
10 years—
Since start+6.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.7%
Peak → lowMay 2022 → May 2022
Volatility (last year)1.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBandhan Mutual Fund
CategoryDebt · Floater Fund
TypeOpen ended
Scheme code · ISIN148711 · INF194KB1BA5
Same category Floater Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | +5.4% | +8.2% | +7.0% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | +5.8% | +7.9% | +7.1% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund · this fund | +5.8% | +7.6% | +6.7% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | +5.6% | +7.5% | +6.9% |
| Kotak Floating Interest Rates FundKotak Mahindra Mutual Fund | +5.0% | +7.5% | +6.6% |
12 current funds in Floater Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 14.24 | 23 Oct 2026 | 148711 |
| Direct | Quarterly IDCW | 10.43 | 23 Oct 2026 | 148712 |
| Direct | Monthly IDCW | 10.12 | 23 Oct 2026 | 148713 |
| Direct | Daily IDCW | 10.11 | 23 Oct 2026 | 148714 |
| Direct | Periodic IDCW | 13.93 | 23 Oct 2026 | 148715 |
| Direct | Weekly IDCW | 10.11 | 23 Oct 2026 | 148716 |
| Direct | Annual IDCW | 10.53 | 23 Oct 2026 | 148717 |
| Regular | Growth | 13.83 | 23 Oct 2026 | 148705 |
| Regular | Quarterly IDCW | 10.39 | 23 Oct 2026 | 148706 |
| Regular | Monthly IDCW | 10.11 | 23 Oct 2026 | 148707 |
| Regular | Weekly IDCW | 10.10 | 23 Oct 2026 | 148708 |
| Regular | Periodic IDCW | 13.83 | 23 Oct 2026 | 148709 |
| Regular | Daily IDCW | 10.10 | 23 Oct 2026 | 148710 |
| Regular | Annual IDCW | 10.48 | 23 Oct 2026 | 148718 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.