BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund₹14.2678
+0.02%
BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF194KB1BA5). As of 2026-10-31, its NAV is ₹14.2678 (+0.02% from the previous day). Full daily NAV history since 2021-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
148711
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF194KB1BA5
ISIN (Reinvest)
—
Launch Date
2021-02-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 11,556.08 lakh
Risk Metrics
CAGR 1Y
5.84%
CAGR 3Y
7.65%
CAGR since inception
6.44%
Return since inception
42.62%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
14 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-31 | ₹14.2678 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-30 | ₹14.2649 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-29 | ₹14.2589 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-28 | ₹14.2564 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-27 | ₹14.2528 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-26 | ₹14.2515 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-23 | ₹14.2420 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-22 | ₹14.2483 | -0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-21 | ₹14.2612 | -0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-19 | ₹14.2704 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-16 | ₹14.2617 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-15 | ₹14.2596 | 0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-14 | ₹14.2596 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-13 | ₹14.2636 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-12 | ₹14.2603 | -0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-09 | ₹14.2722 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-08 | ₹14.2673 | -0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-07 | ₹14.2744 | +0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-06 | ₹14.2737 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-05 | ₹14.2689 | +0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-10-01 | ₹14.2553 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-30 | ₹14.2583 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-29 | ₹14.2521 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-28 | ₹14.2477 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-25 | ₹14.2494 | -0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-24 | ₹14.2590 | -0.11% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-23 | ₹14.2753 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-22 | ₹14.2708 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-21 | ₹14.2669 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-18 | ₹14.2591 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-17 | ₹14.2503 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-16 | ₹14.2466 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-15 | ₹14.2368 | -0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-11 | ₹14.2498 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-10 | ₹14.2639 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-09 | ₹14.2684 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-08 | ₹14.2638 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-07 | ₹14.2596 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-04 | ₹14.2499 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-03 | ₹14.2406 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-02 | ₹14.2218 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-01 | ₹14.2149 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-31 | ₹14.2104 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-28 | ₹14.2083 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-27 | ₹14.2127 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-25 | ₹14.2167 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-24 | ₹14.2103 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-21 | ₹14.2027 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-20 | ₹14.2085 | -0.14% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-19 | ₹14.2290 | +0.01% |