Bandhan Floating Interest Rates Fund
Bandhan
Bandhan Floating Interest Rates Fund NAV
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Bandhan Floating Interest Rates Fund overview
Bandhan Floating Interest Rates Fund is a mutual fund scheme in the Floating Interest Rates Fund category, managed by Bandhan Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹14.3275 as of 09-Nov-2026.
Based on its NAV history, Bandhan Floating Interest Rates Fund has delivered +0.45% (1 Month), +3.54% (6 Month), +6.67% (1 Year), +7.98% (3 Year). Past performance does not guarantee future results.
This scheme invests according to its stated mandate. Review the scheme information document to understand its specific risk profile.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+0.45%
6 Month
+3.54%
1 Year
+6.67%
3 Year (CAGR)
+7.98%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Bandhan Floating Interest Rates Fund: strengths and trade-offs
What the data supports
- Day-to-day movement has been relatively contained, with annualised volatility of 1.3%.
- Its worst peak-to-trough fall in the tracked history has been limited to 0.5%.
What to weigh carefully
- Its 3-year annualised return of 8.0% is modest for this category — worth comparing against peers before committing.
Key facts
- Fund house
- Bandhan Mutual Fund
- Category
- Floating Interest Rates Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹14.3275
- NAV date
- 09-Nov-2026
- AMFI scheme code
- 148711
Plan your investment in Bandhan Floating Interest Rates Fund
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Compare Bandhan Floating Interest Rates Fund
Head-to-head against other floating interest rates fund, scored on the same AMFI NAV history — returns, volatility and drawdown side by side.
Other Floating Interest Rates Fund
Frequently Asked Questions
What is the NAV of Bandhan Floating Interest Rates Fund today?
As of 09-Nov-2026, the Net Asset Value (NAV) of Bandhan Floating Interest Rates Fund (Direct-Growth plan) is ₹14.3275. NAV is declared once per business day by the fund house.
What are the historical returns of Bandhan Floating Interest Rates Fund?
Based on NAV history, Bandhan Floating Interest Rates Fund has delivered 1 Month +0.45%, 6 Month +3.54%, 1 Year +6.67%, 3 Year +7.98%. Past performance does not guarantee future results.
Which category does Bandhan Floating Interest Rates Fund belong to?
Bandhan Floating Interest Rates Fund is a Floating Interest Rates Fund scheme managed by Bandhan Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Bandhan Floating Interest Rates Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Bandhan Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.