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BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Annual IDCW
Bandhan Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 11/09/2026
10.49
1D
-0.10%1Y
-0.24%NAV history
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Annual IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.01%
1M+0.08%
3M+1.77%
6M-2.73%
1Y-0.24%
3Y+0.38%
5Y+0.50%
MAX+4.87%
Scheme details
- Scheme code
- 148718
- 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)
- INF194KB1AY7
- ISIN (Div. Reinvest)
- INF194KB1AZ4
- Tradable on exchange
- No