Direct Plan

BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund • •

NAV
₹14.10
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.59
31 Dec 2025
Current NAV
₹14.10
29 Jun 2026
Change
+3.75%
37 data points
₹14 ₹14 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.7 / 5

Fund Details

Scheme Code
148711
ISIN
INF194KB1BA5

Performance

Period Returns
1 Month +1.77%
3 Months +1.81%
6 Months +3.75%
1 Year +3.75%
3 Years (CAGR) +1.24%
5 Years (CAGR) +0.74%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
3.80%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.