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Roz Bhav
हिन्दी

BANDHAN FLOATING INTEREST RATES FUND

Bandhan Mutual Fund Floater

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹0.01 (0.07%)

₹14.26 NAV of 21 Oct 2026

1y CAGR: +5.89% 3y CAGR: +7.71% 5y CAGR: +6.75%

Returns

BANDHAN FLOATING INTEREST RATES FUND, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹13.47 → ₹14.26 +5.89% +5.89%
3-year 20 Oct 2023 → 21 Oct 2026 ₹11.41 → ₹14.26 +24.95% +7.71%
5-year 21 Oct 2021 → 21 Oct 2026 ₹10.29 → ₹14.26 +38.61% +6.75%
Since launch Since 1 Oct 2021 (5.05 years) ₹10.27 → ₹14.26 +38.86% +6.71%
BANDHAN FLOATING INTEREST RATES FUND, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹13.16 → ₹13.85 +5.22% +5.22%
3-year 20 Oct 2023 → 21 Oct 2026 ₹11.27 → ₹13.85 +22.89% +7.11%
5-year 21 Oct 2021 → 21 Oct 2026 ₹10.26 → ₹13.85 +35.02% +6.19%
Since launch Since 1 Oct 2021 (5.05 years) ₹10.24 → ₹13.85 +35.23% +6.15%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

BANDHAN FLOATING INTEREST RATES FUND: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹14.26 21 Oct 2026 INF194KB1BA5
Direct Plan Annual IDCW ₹10.54 21 Oct 2026 INF194KB1BJ6 INF194KB1BK4
Direct Plan Daily IDCW ₹10.12 21 Oct 2026 — INF194KB1BB3
Direct Plan Monthly IDCW ₹10.13 21 Oct 2026 INF194KB1BD9 INF194KB1BE7
Direct Plan Periodic IDCW ₹13.95 21 Oct 2026 INF194KB1BH0 INF194KB1BI8
Direct Plan Quarterly IDCW ₹10.44 21 Oct 2026 INF194KB1BF4 INF194KB1BG2
Direct Plan Weekly IDCW ₹10.12 21 Oct 2026 — INF194KB1BC1
Regular Plan Growth ₹13.85 21 Oct 2026 INF194KB1AP5
Regular Plan Annual IDCW ₹10.49 21 Oct 2026 INF194KB1AY7 INF194KB1AZ4
Regular Plan Daily IDCW ₹10.12 21 Oct 2026 — INF194KB1AQ3
Regular Plan Monthly IDCW ₹10.13 21 Oct 2026 INF194KB1AS9 INF194KB1AT7
Regular Plan Periodic IDCW ₹13.85 21 Oct 2026 INF194KB1AW1 INF194KB1AX9
Regular Plan Quarterly IDCW ₹10.41 21 Oct 2026 INF194KB1AU5 INF194KB1AV3
Regular Plan Weekly IDCW ₹10.12 21 Oct 2026 — INF194KB1AR1

Last 30 NAVs

BANDHAN FLOATING INTEREST RATES FUND: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹14.26 down by ₹0.01 (0.07%) ₹13.85 down by ₹0.01 (0.07%)
₹14.27 up by ₹0.01 (0.07%) ₹13.86 up by ₹0.01 (0.07%)
₹14.26 no change ₹13.85 no change
₹14.26 no change ₹13.85 no change
₹14.26 no change ₹13.85 no change
₹14.26 no change ₹13.85 no change
₹14.26 down by ₹0.01 (0.07%) ₹13.85 down by ₹0.01 (0.07%)
₹14.27 no change ₹13.86 no change
₹14.27 down by ₹0.01 (0.07%) ₹13.86 down by ₹0.01 (0.07%)
₹14.27 no change ₹13.86 no change
₹14.27 no change ₹13.86 no change
₹14.27 up by ₹0.01 (0.07%) ₹13.86 up by ₹0.01 (0.07%)
₹14.26 no change ₹13.85 no change
₹14.26 up by ₹0.01 (0.07%) ₹13.85 up by ₹0.01 (0.07%)
₹14.25 no change ₹13.84 no change
₹14.25 no change ₹13.84 no change
₹14.25 down by ₹0.01 (0.07%) ₹13.84 down by ₹0.01 (0.07%)
₹14.26 down by ₹0.02 (0.14%) ₹13.85 down by ₹0.02 (0.14%)
₹14.28 no change ₹13.87 no change
₹14.27 no change ₹13.86 no change
₹14.27 up by ₹0.01 (0.07%) ₹13.86 up by ₹0.01 (0.07%)
₹14.26 up by ₹0.01 (0.07%) ₹13.85 up by ₹0.01 (0.07%)
₹14.25 no change ₹13.84 no change
₹14.25 up by ₹0.01 (0.07%) ₹13.84 up by ₹0.01 (0.07%)
₹14.24 down by ₹0.01 (0.07%) ₹13.83 down by ₹0.01 (0.07%)
₹14.25 down by ₹0.01 (0.07%) ₹13.85 down by ₹0.01 (0.07%)
₹14.26 no change ₹13.86 no change
₹14.27 no change ₹13.86 no change
₹14.26 no change ₹13.86 no change
₹14.26 up by ₹0.01 (0.07%) ₹13.86 up by ₹0.01 (0.07%)

NAV, last 5 years

₹10.00 ₹12.00 ₹14.00 ₹14.27 ₹10.29 21 Oct21 Jun25 Feb21 Oct
BANDHAN FLOATING INTEREST RATES FUND (Direct Growth) NAV moved from ₹10.29 to ₹14.26 over 245 NAV dates (high ₹14.27 on 6 Oct 2026, low ₹10.29 on 21 Oct 2021).
High
₹14.27 on 6 Oct
Low
₹10.29 on 21 Oct
Average
₹12.04

Calculators

Pre-filled with 7.71% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹3,05,862.19
Value at the end ₹9,05,862.19

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹1,10,164.94
Value at the end ₹2,10,164.94

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of BANDHAN FLOATING INTEREST RATES FUND today?

On 21 Oct 2026, the Direct Growth plan of BANDHAN FLOATING INTEREST RATES FUND had a NAV of ₹14.26, down ₹0.01 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of BANDHAN FLOATING INTEREST RATES FUND?

For the Direct Growth plan: +5.89% over 1 year, +7.71% over 3 years and +6.75% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.