BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Annual IDCW

Bandhan Mutual Fund · Floating Interest Rates Fund

NAV as of 10 Sept 2026

₹10.5007

1y return: −0.11%; absolute
3y return: +0.43%; CAGR
5y return: +0.52%; CAGR

NAV history

Low ₹10.0858High ₹10.9113

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 148718
ISIN (growth / payout): INF194KB1AY7
ISIN (reinvestment): INF194KB1AZ4
52-week high: ₹10.7931
52-week low: ₹10.1221

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.4% p.a.: ₹6,12,262

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN FLOATING INTEREST RATES FUNDDirect · Annual IDCW	Direct · Annual IDCW	₹10.5424	−0.06%	+0.47%	+0.56%
BANDHAN FLOATING INTEREST RATES FUNDDirect · Daily IDCW	Direct · Daily IDCW	₹10.1299	−0.03%	+0.34%	+0.21%
BANDHAN FLOATING INTEREST RATES FUNDDirect · Growth	Direct · Growth	₹14.2639	+6.99%	+7.94%	+6.81%
BANDHAN FLOATING INTEREST RATES FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.1661	+0.11%	+0.35%	+0.22%
BANDHAN FLOATING INTEREST RATES FUNDDirect · Periodic IDCW	Direct · Periodic IDCW	₹13.9499	+6.95%	+7.46%	—
BANDHAN FLOATING INTEREST RATES FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹10.5474	+1.34%	+0.97%	+0.80%
BANDHAN FLOATING INTEREST RATES FUNDDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.1366	+0.02%	+0.33%	+0.21%
BANDHAN FLOATING INTEREST RATES FUNDRegular · Daily IDCW	Regular · Daily IDCW	₹10.1297	−0.03%	+0.34%	+0.21%

Floating Interest Rates Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI Floating Interest Rates FundRegular · Annual IDCW	UTI Mutual Fund	Regular · Annual IDCW	₹1,522.673	+6.05%	+6.72%	+5.49%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.