BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth
Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1BA5
- Scheme Code: 148711
Latest NAV ₹14.26 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +7.78% Annualised CAGR
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹14.21 | ₹14.26 | +0.28% | +3.52% |
| 3M 1 Jul 2026 | ₹14.13 | ₹14.26 | +0.90% | +3.61% |
| 6M 31 Mar 2026 | ₹13.73 | ₹14.26 | +3.85% | +7.79% |
| 1Y 1 Oct 2025 | ₹13.39 | ₹14.26 | +6.42% | +6.43% |
| 3Y 29 Sep 2023 | ₹11.38 | ₹14.26 | +25.26% | +7.78% |
| 5Y 1 Oct 2021 | ₹10.27 | ₹14.26 | +38.81% | +6.78% |
| 10Y 22 Feb 2021 | ₹10.00 | ₹14.26 | +42.50% | +6.52% |
| ALL 22 Feb 2021 | ₹10.00 | ₹14.26 | +42.50% | +6.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.43% | +7.78% | +6.78% | +6.52% | +6.52% |
Scheme Information
- Scheme Name
- BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth
- Scheme Code
- 148711
- Fund House
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN (Growth)
- INF194KB1BA5
- Risk
- —