BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth
Debt Scheme - Floater Fund
Direct Plan
Growth Option
ISIN: INF194KB1BA5
Scheme Code: 148711
Latest NAV₹14.27As of 19-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.74%Annualised CAGR
CategoryDebt Scheme - Floater FundFund classification
About BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth is a Debt Scheme - Floater Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.27 as of 19-Oct-2026.
NAV
₹14.27
As of 19-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.74%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.26 18 Sep 2026 |
₹14.27 | +0.08% | +0.94% |
| 3M | ₹14.13 17 Jul 2026 |
₹14.27 | +0.97% | +3.81% |
| 6M | ₹13.84 17 Apr 2026 |
₹14.27 | +3.12% | +6.26% |
| 1Y | ₹13.46 17 Oct 2025 |
₹14.27 | +6.01% | +5.98% |
| 3Y | ₹11.41 19 Oct 2023 |
₹14.27 | +25.06% | +7.74% |
| 5Y | ₹10.29 18 Oct 2021 |
₹14.27 | +38.74% | +6.76% |
| 10Y | ₹10.00 22 Feb 2021 |
₹14.27 | +42.65% | +6.48% |
| ALL | ₹10.00 22 Feb 2021 |
₹14.27 | +42.65% | +6.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.74% | +6.76% | +6.48% | +6.48% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth
Scheme Code
148711
Fund House
Bandhan Mutual Fund
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF194KB1BA5
Risk
—
FAQs
The latest NAV is ₹14.27 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.74%, 5Y +6.76%, 10Y +6.48%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).