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BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Floater Fund

Current NAV

13.8592

0.02% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.27%Absolute
3 Months+1.1%Absolute
6 Months+2.19%Absolute
1 Year+5.08%CAGR
3 Years+7.53%CAGR
5 Years+6.47%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

BANDHAN FLOATER FUND - DIRECT PLAN GROWTH is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.

The fund's current Net Asset Value (NAV) is 13.8592 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.08% (CAGR). The 5-year annualized return stands at +6.47%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Floater Fund
  • Scheme Code148711
  • ISIN (Growth)INF194KB1BA5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.