Bandhan Floating Interest Rates Fund NAV Today
Bandhan Floating Interest Rates Fund NAV is ₹14.30 as of 4 Nov 2026, up 5.86% over 1 year, 4 of 12 in Floater Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.30
4 Nov 2026
1-year return
+5.86%
Category +5.52%
Category rank (1Y)
4 of 12
Floater Fund
3-year return
+7.72%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.3% | +0.31% | -0.01 pts | — |
| 6 months | +3.57% | +3.09% | +0.48 pts | — |
| 1 year | +5.86% | +5.52% | +0.34 pts | 4 of 12 |
| 3 years (a year) | +7.72% | +7.57% | +0.15 pts | 3 of 12 |
| 5 years (a year) | +6.8% | +6.8% | +0.00 pts | 6 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Floating Interest Rates Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,717
Invested ₹60,000
XIRR 6.11% a year
SIP for 3 years
₹1,99,628
Invested ₹1,80,000
XIRR 7.15% a year
SIP for 5 years
₹3,58,834
Invested ₹3,00,000
XIRR 7.29% a year
₹1 lakh invested at once
1 year ago
₹1,05,860
3 years ago
₹1,24,994
5 years ago
₹1,38,949
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,285 in Direct and ₹1,23,234 in Regular, a difference of ₹2,051.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.59% | +5.92% | 0.67 pts a year |
| 3 years | +7.8% | +7.21% | 0.59 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Floater Fund average
47%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.11%
Year to 29 May 2026
Other Floater Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | 1,435.94 | +6.64% | +8.5% | +7.27% |
| SBI Floating Interest Rates FundSBI Mutual Fund | 14.53 | +5.92% | +7.37% | +6.71% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | 48.35 | +5.87% | +7.97% | +7.18% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | 503.44 | +5.81% | +7.67% | +7.06% |
| Aditya Birla Sun Life Floating Interest Rates FundAditya Birla Sun Life Mutual Fund | 387.43 | +5.68% | +7.36% | +6.83% |
| UTI Floating Interest Rates FundUTI Mutual Fund | 1,692.23 | +5.56% | +7% | +6.34% |
| Tata Floating Interest Rates FundTata Mutual Fund | 14.02 | +5.36% | +7.31% | +6.71% |
| HDFC Floating Interest Rates FundHDFC Mutual Fund | 55.05 | +5.24% | +7.43% | +6.83% |
All Floater Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 10.57 | 148717 |
| Direct Plan | Daily IDCW | 10.13 | 148714 |
| Direct Plan | Growth | 14.30 | 148711 |
| Direct Plan | Monthly IDCW | 10.15 | 148713 |
| Direct Plan | Periodic IDCW | 13.98 | 148715 |
| Direct Plan | Quarterly IDCW | 10.47 | 148712 |
| Direct Plan | Weekly IDCW | 10.14 | 148716 |
| Regular Plan | Annual IDCW | 10.52 | 148718 |
| Regular Plan | Daily IDCW | 10.13 | 148710 |
| Regular Plan | Growth | 13.88 | 148705 |
| Regular Plan | Monthly IDCW | 10.15 | 148707 |
| Regular Plan | Periodic IDCW | 13.88 | 148709 |
| Regular Plan | Quarterly IDCW | 10.43 | 148706 |
| Regular Plan | Weekly IDCW | 10.14 | 148708 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Floater Fund
- ISIN
- INF194KB1BA5
- AMFI scheme code
- 148711
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Floating Interest Rates Fund today?
Bandhan Floating Interest Rates Fund (Direct Plan, Growth option) has a NAV of ₹14.30 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Floating Interest Rates Fund?
+5.86% over the year to 4 Nov 2026, against an average of +5.52% for Floater Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Floating Interest Rates Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,58,834 at the latest NAV, an XIRR of 7.29% a year.
How much more does the Regular plan of Bandhan Floating Interest Rates Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,25,285 in the Direct plan and ₹1,23,234 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Floating Interest Rates Fund in?
Bandhan Floating Interest Rates Fund is a Floater Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.