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SCHEME PERFORMANCE
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Bandhan Floating Interest Rates Fund
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(01/10/2026) 13.8457
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.73%
1 Year Ago : 5.75%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.79-15.60-14.67
2026 April-June2.823.684.22
2026 July-September0.76-5.31-5.34
2026 October-December0.00-0.39-0.54
2026 Total Return4.35-15.65-14.33
2025 January - March2.29-1.08-0.50
2025 April-June2.188.749.32
2025 July-September1.00-4.08-3.67
2025 October-December1.296.296.12
2025 Total Return7.588.8810.54
2024 January - March1.711.982.75
2024 April-June1.836.846.92
2024 July-September2.486.657.57
2024 October-December1.57-7.26-8.31
2024 Total Return7.888.198.82
2023 January - March1.58-3.08-4.25
2023 April-June1.779.4410.10
2023 July-September1.461.532.03
2023 October-December1.549.7610.74
2023 Total Return6.7018.6719.85
2022 January - March0.930.440.44
2022 April-June0.01-9.41-9.50
2022 July-September1.098.638.85
2022 October-December1.445.985.86
2022 Total Return3.674.334.13
2021 January - March0.293.604.96
2021 April-June0.975.246.23
2021 July-September1.0112.3211.82
2021 October-December0.73-1.07-1.01
2021 Total Return3.1121.9023.99
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