Direct Plan

BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW

Bandhan Mutual Fund • •

NAV
₹10.15
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
₹10.15
29 Jun 2026
Change
+0.12%
37 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
148716
ISIN
INF194KB1BC1

Performance

Period Returns
1 Month +0.19%
3 Months +0.23%
6 Months +0.12%
1 Year +0.12%
3 Years (CAGR) +0.04%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
2.05%

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