Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 148714

BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW

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

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

Latest NAV (2026-11-09)
₹10.1331
AMFI Code / ISIN
148714 / INF194KB1BB3
Category Peer Standing
#111 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
0.00% p.a.
3Y CAGR
+0.36% p.a.
5Y CAGR
+0.21% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.23% p.a.
Sortino Ratio (3Y)
-8.77
Sharpe Ratio (3Y)
-8.86
Calmar Ratio
0.52
Annualized Volatility (3Y)
+0.69%
Maximum Drawdown
-0.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.22% / +0.24% / +0.20%

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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