Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 148715

BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW

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

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

Latest NAV (2026-11-09)
₹14.0115
AMFI Code / ISIN
148715 / INF194KB1BH0
Category Peer Standing
#43 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2022-12-09 to 2026-11-09 (578 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
+6.02% p.a.
3Y CAGR
+7.23% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.23% p.a.
Sortino Ratio (3Y)
0.94
Sharpe Ratio (3Y)
0.07
Calmar Ratio
15.38
Annualized Volatility (3Y)
+11.05%
Maximum Drawdown
-0.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.26% / N/A / N/A

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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