BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Floater Fund

Current NAV

₹13.3364

▲ 0.05% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.31%Absolute
3 Months+0.86%Absolute
6 Months+2.51%Absolute
1 Year—CAGR
3 Years+7.37%CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW

BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW 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 ₹13.3364 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Floater Fund
  • Scheme Code148715
  • ISIN (Growth)INF194KB1BH0
  • ISIN (Div.)INF194KB1BI8

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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.