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BANDHAN FLOATING INTEREST RATES FUND

Bandhan Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanAnnual IDCW10.547522-Sep-2026INF194KB1BJ6INF194KB1BK4
Direct PlanDaily IDCW10.133122-Sep-2026-INF194KB1BB3
Direct PlanGrowth14.270822-Sep-2026INF194KB1BA5-
Direct PlanMonthly IDCW10.170922-Sep-2026INF194KB1BD9INF194KB1BE7
Direct PlanPeriodic IDCW13.956622-Sep-2026INF194KB1BH0INF194KB1BI8
Direct PlanQuarterly IDCW10.552622-Sep-2026INF194KB1BF4INF194KB1BG2
Direct PlanWeekly IDCW10.135022-Sep-2026-INF194KB1BC1
Regular PlanAnnual IDCW10.503722-Sep-2026INF194KB1AY7INF194KB1AZ4
Regular PlanDaily IDCW10.132622-Sep-2026-INF194KB1AQ3
Regular PlanGrowth13.863022-Sep-2026INF194KB1AP5-
Regular PlanMonthly IDCW10.166522-Sep-2026INF194KB1AS9INF194KB1AT7
Regular PlanPeriodic IDCW13.864522-Sep-2026INF194KB1AW1INF194KB1AX9
Regular PlanQuarterly IDCW10.506522-Sep-2026INF194KB1AU5INF194KB1AV3
Regular PlanWeekly IDCW10.134222-Sep-2026-INF194KB1AR1

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages BANDHAN FLOATING INTEREST RATES FUND?

BANDHAN FLOATING INTEREST RATES FUND is managed by Bandhan Mutual Fund.

What is the latest NAV of BANDHAN FLOATING INTEREST RATES FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN FLOATING INTEREST RATES FUND had a NAV of Rs 14.2708.

Does BANDHAN FLOATING INTEREST RATES FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does BANDHAN FLOATING INTEREST RATES FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is BANDHAN FLOATING INTEREST RATES FUND?

BANDHAN FLOATING INTEREST RATES FUND is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund).

How many plan/option variants does BANDHAN FLOATING INTEREST RATES FUND have?

14 variant(s) of BANDHAN FLOATING INTEREST RATES FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BANDHAN FLOATING INTEREST RATES FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.