Direct Plan

BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW

Bandhan Mutual Fund • •

NAV
₹10.32
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
₹10.13
31 Dec 2025
Current NAV
₹10.32
29 Jun 2026
Change
+1.91%
37 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
148713
ISIN
INF194KB1BD9

Performance

Period Returns
1 Month +1.77%
3 Months +1.81%
6 Months +1.91%
1 Year +1.91%
3 Years (CAGR) +0.63%
5 Years (CAGR) +0.38%
10 Years (CAGR) +0.19%

Risk Metrics

Std Deviation
1.46%

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