BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · Floating Interest Rates Fund

NAV as of 9 Sept 2026

₹10.167

1y return: +0.14%; absolute
3y return: +0.42%; CAGR
5y return: +0.26%; CAGR

NAV history

Low ₹10.1051High ₹10.3172

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 148707
ISIN (growth / payout): INF194KB1AS9
ISIN (reinvestment): INF194KB1AT7
52-week high: ₹10.3172
52-week low: ₹10.1051

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	₹10.5458	−0.02%	+0.48%	+0.56%
BANDHAN FLOATING INTEREST RATES FUNDDirect · Daily IDCW	Direct · Daily IDCW	₹10.1331	0.00%	+0.36%	+0.21%
BANDHAN FLOATING INTEREST RATES FUNDDirect · Growth	Direct · Growth	₹14.2684	+7.03%	+7.95%	+6.82%
BANDHAN FLOATING INTEREST RATES FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.1693	+0.14%	+0.36%	+0.22%
BANDHAN FLOATING INTEREST RATES FUNDDirect · Periodic IDCW	Direct · Periodic IDCW	₹13.9543	+6.99%	+7.47%	—
BANDHAN FLOATING INTEREST RATES FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹10.5507	+1.38%	+0.98%	+0.81%
BANDHAN FLOATING INTEREST RATES FUNDDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.1399	+0.06%	+0.34%	+0.22%
BANDHAN FLOATING INTEREST RATES FUNDRegular · Annual IDCW	Regular · Annual IDCW	₹10.5042	−0.08%	+0.44%	+0.53%

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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.