GMP IPO Watch
Debt Scheme - Floater Fund
BANDHAN FLOATING INTEREST RATES FUND
Direct Plan · Periodic IDCW · Bandhan Mutual Fund
₹13.9452
NAV as of 18 Sept 2026
+0.06% day change
Other Plans of This Fund
Direct Plan · Annual IDCW
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · Monthly IDCW
Direct Plan · Quarterly IDCW
Direct Plan · Weekly IDCW
Regular Plan · Annual IDCW
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · Monthly IDCW
Regular Plan · Periodic IDCW
Regular Plan · Quarterly IDCW
Regular Plan · Weekly IDCW
NAV History
Other funds in Debt Scheme - Floater Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Floating Interest Rates Fund | Direct Plan · GROWTH | ₹385.5680 |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | — | ₹101.1239 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | — | ₹533.1421 |
| Axis Floating Interest Rates Fund | Direct Plan · Growth Option | ₹1426.6749 |
| DSP Floating Interest Rates Fund | Direct Plan · Growth | ₹14.3139 |
| Franklin India Floating Interest Rates Fund | Direct Plan · Growth | ₹48.1384 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.