debtModerate risk

BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Annual IDCW

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

₹10.5321

▲ 0.06% 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

₹1.00 L

▲ ₹18 gain · 0.0% / year

Invested 3 years ago

₹1.01 L

▲ ₹1.4k gain · 0.5% / year

Invested 5 years ago

₹1.03 L

▲ ₹2.8k gain · 0.5% / 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

7.3%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.61%

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 year0.02%

CAGR — 3 years0.47%

CAGR — 5 years0.55%

CAGR — since launch0.94%

Volatility — 1 year (annualised)7.05%

Volatility — 3 years (annualised)7.33%

Max drawdown — 1 year-6.72%

Max drawdown — 3 years-7.61%

Sharpe ratio — 1 year (rf=6%)-0.85

Sharpe ratio — 3 years (rf=6%)-0.75

Fund info

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF194KB1BJ6
ISIN (Div re-invest): INF194KB1BK4
Fund code: 148717
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.