Direct Plan

BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW

Bandhan Mutual Fund • •

NAV
₹13.79
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
₹13.29
31 Dec 2025
Current NAV
₹13.79
29 Jun 2026
Change
+3.73%
37 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
148715
ISIN
INF194KB1BH0

Performance

Period Returns
1 Month +1.77%
3 Months +1.81%
6 Months +3.73%
1 Year +3.73%
3 Years (CAGR) +1.23%
5 Years (CAGR) +0.74%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
3.78%

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