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BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund
₹13.8523
+0.02%

BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF194KB1AW1). As of 2026-10-31, its NAV is ₹13.8523 (+0.02% from the previous day). Full daily NAV history since 2021-02-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148709
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF194KB1AW1
ISIN (Reinvest)
INF194KB1AX9
Launch Date
2021-02-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.59 lakh
Risk Metrics
CAGR 1Y
5.18%
CAGR 3Y
7.05%
CAGR since inception
5.89%
Return since inception
38.48%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
14 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/148709
Historical NAV API: https://mfnav.in/api/nav/148709
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-31 ₹13.8523 +0.02%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-30 ₹13.8496 +0.04%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-29 ₹13.8442 +0.02%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-28 ₹13.8419 +0.02%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-27 ₹13.8387 +0.01%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-26 ₹13.8377 +0.06%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-23 ₹13.8292 -0.05%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-22 ₹13.8355 -0.09%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-21 ₹13.8482 -0.07%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-19 ₹13.8577 +0.06%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-16 ₹13.8500 +0.01%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-15 ₹13.8482 -0.00%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-14 ₹13.8484 -0.03%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-13 ₹13.8525 +0.02%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-12 ₹13.8496 -0.09%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-09 ₹13.8618 +0.03%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-08 ₹13.8574 -0.05%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-07 ₹13.8645 +0.00%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-06 ₹13.8640 +0.03%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-05 ₹13.8596 +0.09%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-10-01 ₹13.8473 -0.02%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-30 ₹13.8505 +0.04%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-29 ₹13.8447 +0.03%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-28 ₹13.8407 -0.02%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-25 ₹13.8431 -0.07%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-24 ₹13.8526 -0.12%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-23 ₹13.8687 +0.03%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-22 ₹13.8645 +0.03%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-21 ₹13.8610 +0.05%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-18 ₹13.8541 +0.06%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-17 ₹13.8458 +0.02%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-16 ₹13.8425 +0.07%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-15 ₹13.8332 -0.10%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-11 ₹13.8467 -0.10%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-10 ₹13.8606 -0.03%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-09 ₹13.8653 +0.03%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-08 ₹13.8610 +0.03%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-07 ₹13.8572 +0.06%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-04 ₹13.8484 +0.06%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-03 ₹13.8396 +0.13%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-02 ₹13.8216 +0.05%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-09-01 ₹13.8152 +0.03%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-08-31 ₹13.8110 +0.01%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-08-28 ₹13.8096 -0.03%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-08-27 ₹13.8142 -0.03%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-08-25 ₹13.8186 +0.04%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-08-24 ₹13.8126 +0.05%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-08-21 ₹13.8058 -0.04%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-08-20 ₹13.8117 -0.15%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW 2026-08-19 ₹13.8319 +0.01%