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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) 10.1332
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.01%
1 Year Ago : 0.95%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March0.11-1.08-0.50
2025 April-June-0.098.749.32
2025 July-September0.08-0.59-0.76
2025 October-December0.000.000.00
2025 Total Return0.566.297.26
2024 January - March0.001.982.75
2024 April-June0.016.846.92
2024 July-September0.396.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return0.468.198.82
2023 January - March0.14-3.08-4.25
2023 April-June0.069.4410.10
2023 July-September0.041.532.03
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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