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BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Floater Fund

Current NAV

13.5548

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+1.09%Absolute
6 Months+2.17%Absolute
1 YearCAGR
3 Years+7.04%CAGR
5 YearsCAGR
* 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 13.5548 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.

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.