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SCHEME PERFORMANCE
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Bandhan Floater Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/07/2026) 10.4561
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.03%
1 Year Ago : 1.07%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.10-15.60-14.67
2026 April-June0.883.684.22
2026 July-September0.091.591.56
2026 October-December0.000.000.00
2026 Total Return0.81-8.78-7.26
2025 January - March0.83-1.08-0.50
2025 April-June-0.408.749.32
2025 July-September0.09-4.08-3.67
2025 October-December0.136.296.12
2025 Total Return1.258.8810.54
2024 January - March0.281.982.75
2024 April-June0.156.846.92
2024 July-September0.306.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return0.818.198.82
2023 January - March0.21-3.08-4.25
2023 April-June1.899.4410.10
2023 July-September0.081.532.03
2023 October-December0.129.7610.74
2023 Total Return0.5818.6719.85
2022 January - March0.120.440.44
2022 April-June0.04-9.41-9.50
2022 July-September-0.028.638.85
2022 October-December0.065.985.86
2022 Total Return0.354.334.13
2021 January - March0.303.604.96
2021 April-June-0.105.246.23
2021 July-September0.0512.3211.82
2021 October-December0.10-1.07-1.01
2021 Total Return0.4321.9023.99
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