Direct Plan

BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW

Bandhan Mutual Fund • •

NAV
₹10.42
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
₹10.75
31 Dec 2025
Current NAV
₹10.42
29 Jun 2026
Change
-3.08%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
148717
ISIN
INF194KB1BJ6

Performance

Period Returns
1 Month +1.77%
3 Months +1.81%
6 Months -3.08%
1 Year -3.08%
3 Years (CAGR) -1.04%
5 Years (CAGR) -0.62%
10 Years (CAGR) -0.31%

Risk Metrics

Std Deviation
15.41%

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