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BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 11/09/2026
10.49
1D
-0.10%1Y
+1.17%NAV history
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.01%
1M+0.08%
3M-0.11%
6M+0.72%
1Y+1.17%
3Y+0.90%
5Y+0.72%
MAX+4.90%
Scheme details
- Scheme code
- 148706
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF194KB1AU5
- ISIN (Div. Reinvest)
- INF194KB1AV3
- Tradable on exchange
- No