debtLow risk

BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Bandhan Mutual Fund. It's been running since 22 Feb 2021.

Latest price per unit

₹14.2499

▲ 0.07% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.1k gain · 7.1% / year

Invested 3 years ago

₹1.26 L

▲ ₹25.7k gain · 7.9% / year

Invested 5 years ago

₹1.39 L

▲ ₹38.9k gain · 6.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.0%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.68%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.08%

CAGR — 3 years7.93%

CAGR — 5 years6.80%

CAGR — since launch6.61%

Volatility — 1 year (annualised)1.21%

Volatility — 3 years (annualised)0.98%

Max drawdown — 1 year-0.47%

Max drawdown — 3 years-0.47%

Sharpe ratio — 1 year (rf=6%)0.85

Sharpe ratio — 3 years (rf=6%)1.90

Fund info

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF194KB1BA5
ISIN (Div re-invest): —
Fund code: 148711
First price on record: 22 Feb 2021 · 1,348 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.