BANDHAN FLOATER FUND - Direct Plan - Growth
Debt Scheme - Floater Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1BA5
- Scheme Code: 148711
Latest NAV ₹14.22 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.92% Annualised CAGR
Category Debt Scheme - Floater Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.14 | ₹14.22 | +0.54% | +6.34% |
| 3M 25 May 2026 | ₹13.82 | ₹14.22 | +2.87% | +11.88% |
| 6M 25 Feb 2026 | ₹13.71 | ₹14.22 | +3.73% | +7.68% |
| 1Y 25 Aug 2025 | ₹13.28 | ₹14.22 | +7.06% | +7.07% |
| 3Y 25 Aug 2023 | ₹11.31 | ₹14.22 | +25.70% | +7.92% |
| 5Y 25 Aug 2021 | ₹10.24 | ₹14.22 | +38.87% | +6.79% |
| 10Y 22 Feb 2021 | ₹10.00 | ₹14.22 | +42.11% | +6.59% |
| ALL 22 Feb 2021 | ₹10.00 | ₹14.22 | +42.11% | +6.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.07% | +7.92% | +6.79% | +6.59% | +6.59% |
Scheme Information
- Scheme Name
- BANDHAN FLOATER FUND - Direct Plan - Growth
- Scheme Code
- 148711
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF194KB1BA5
- Risk
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