← All mutual funds
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 11/09/2026
10.15
1D
-0.10%1Y
-0.02%NAV history
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Monthly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.01%
1M-0.17%
3M-0.77%
6M+0.21%
1Y-0.02%
3Y+0.36%
5Y+0.23%
MAX+1.50%
Scheme details
- Scheme code
- 148707
- 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)
- INF194KB1AS9
- ISIN (Div. Reinvest)
- INF194KB1AT7
- Tradable on exchange
- No