Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 148709

BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Regular Plan • Periodic IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.9081
AMFI Code / ISIN
148709 / INF194KB1AW1
Category Peer Standing
#44 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2021-02-22 to 2026-11-09 (1,393 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.39% p.a.
3Y CAGR
+7.12% p.a.
5Y CAGR
+6.25% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.94% p.a.
Sortino Ratio (3Y)
0.93
Sharpe Ratio (3Y)
0.62
Calmar Ratio
10.17
Annualized Volatility (3Y)
+0.99%
Maximum Drawdown
-0.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.24% / +6.66% / +6.09%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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