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SCHEME PERFORMANCE
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Bandhan Floater Fund
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(10/07/2025) 10.3190
Percentage Returns :
1 Month Ago : -2.15%
3 Months Ago : -0.37%
1 Year Ago : 1.19%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March0.85-1.08-0.50
2025 April-June-0.428.749.32
2025 July-September0.21-0.59-0.76
2025 October-December0.000.000.00
2025 Total Return1.116.297.26
2024 January - March0.261.982.75
2024 April-June0.136.846.92
2024 July-September0.286.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return0.758.198.82
2023 January - March0.20-3.08-4.25
2023 April-June1.779.4410.10
2023 July-September0.071.532.03
2023 October-December0.119.7610.74
2023 Total Return0.5518.6719.85
2022 January - March0.100.440.44
2022 April-June0.01-9.41-9.50
2022 July-September-0.128.638.85
2022 October-December0.055.985.86
2022 Total Return0.184.334.13
2021 January - March0.283.604.96
2021 April-June-0.105.246.23
2021 July-September0.0412.3211.82
2021 October-December0.09-1.07-1.01
2021 Total Return0.3821.9023.99
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