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SCHEME PERFORMANCE
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Bandhan Floater Fund
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/08/2026) 10.1158
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.24%
1 Year Ago : 0.01%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
-14.67
2026 April-June-0.073.684.22
2026 July-September-0.120.901.070.493.684.22
2026 July-September-0.15-9.40-7.71
2026 October-December0.000.000.00-0.50
2025 April-June-9.40-7.71
2025 January - March
2025 July-September-0.02-4.08-3.67-0.098.749.32
2025 July-September
2025 Total Return0.738.8810.54
2024 January - March0.301.982.75
2024 April-June0.096.846.92
2024 July-September0.001.987.57
2024 October-December0.02-7.26-8.31
2024 Total Return0.278.198.82
2023 January - March0.00-3.08-7.26-8.31
2024 Total Return0.468.198.821.532.03
2023 October-December0.089.760.06
2023 Total Return0.0818.6719.85
1.532.03
2023 October-December0.079.7610.74
2023 Total Return0.1018.6719.85
2022 January - March0.040.440.44
2022 April-June0.00-9.41-9.50
2022 July-September-0.128.638.85
2022 October-December0.135.985.86
2022 Total Return0.104.334.13
2021 January - March0.163.604.96
2021 April-June0.035.246.23
2021 July-September0.0312.3211.82
2021 October-December0.07-1.07-1.01
2021 Total Return0.3021.9023.99
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