BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Periodic IDCW
Mutual Fund · Income/Debt Oriented Schemes - Floating Interest Rates Fund · As of 18 Oct 2026, 6:56 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
76/ 100
Good
Weighted across five categories. Every point is explained below.
• 3.9 years of history
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹13.95
As of
16 Oct 2026
Fund History Available
3.9 yrs
1Y Return (CAGR)
5.9%
Moderate
3Y Return (CAGR)
7.3%
Annualized Volatility
11.2%
Relatively stable
Sharpe Ratio (est.)
0.78
Moderate
Max Drawdown
-0.5%
Contained
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Fund House
Bandhan Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,20,505
Estimated Gain
₹1,20,505
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
