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SCHEME PERFORMANCE
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Bandhan Floating Rate Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(14/05/2025) 10.1331
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.63%
1 Year Ago : 1.07%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March0.19-1.08-0.50
2025 April-June0.197.345.68
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return0.645.454.35
2024 January - March0.051.982.75
2024 April-June0.036.846.92
2024 July-September0.416.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return0.438.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.009.4410.10
2023 July-September0.001.532.03
2023 October-December0.009.7610.74
2023 Total Return0.0018.6719.85
2022 January - March0.000.440.44
2022 April-June0.00-9.41-9.50
2022 July-September-0.068.638.85
2022 October-December0.015.985.86
2022 Total Return0.004.334.13
2021 January - March0.133.604.96
2021 April-June0.095.246.23
2021 July-September0.0012.3211.82
2021 October-December0.02-1.07-1.01
2021 Total Return0.2521.9023.99
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