BANDHAN FLOATING INTEREST RATES FUND NAV
₹14.2704 Direct · Growth · as of 19-Oct-2026
BANDHAN FLOATING INTEREST RATES FUND — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹10.547 | 19-Oct-2026 |
| Direct | Daily IDCW | ₹10.1294 | 19-Oct-2026 |
| Direct | Growth | ₹14.2704 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹10.1394 | 19-Oct-2026 |
| Direct | Periodic IDCW | ₹13.9559 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹10.4514 | 19-Oct-2026 |
| Direct | Weekly IDCW | ₹10.1254 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹10.4985 | 19-Oct-2026 |
| Regular | Daily IDCW | ₹10.1251 | 19-Oct-2026 |
| Regular | Growth | ₹13.8561 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹10.1357 | 19-Oct-2026 |
| Regular | Periodic IDCW | ₹13.8577 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹10.4144 | 19-Oct-2026 |
| Regular | Weekly IDCW | ₹10.1236 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About BANDHAN FLOATING INTEREST RATES FUND
BANDHAN FLOATING INTEREST RATES FUND is a mutual fund in the Income/Debt Oriented Schemes – Floating Interest Rates Fund category from Bandhan Mutual Fund. Its latest NAV (Direct – Growth) is ₹14.2704 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in BANDHAN FLOATING INTEREST RATES FUND on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for BANDHAN FLOATING INTEREST RATES FUND, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
BANDHAN FLOATING INTEREST RATES FUND NAV — frequently asked questions
What is the latest NAV of BANDHAN FLOATING INTEREST RATES FUND?
The latest available NAV of BANDHAN FLOATING INTEREST RATES FUND (Direct – Growth) is ₹14.2704 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the BANDHAN FLOATING INTEREST RATES FUND Direct plan NAV?
The BANDHAN FLOATING INTEREST RATES FUND Direct – Growth NAV is ₹14.2704 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in BANDHAN FLOATING INTEREST RATES FUND?
Open a free account with ROAR by DP TradeKING, search for BANDHAN FLOATING INTEREST RATES FUND, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages BANDHAN FLOATING INTEREST RATES FUND?
BANDHAN FLOATING INTEREST RATES FUND is managed by Bandhan Mutual Fund, in the Income/Debt Oriented Schemes – Floating Interest Rates Fund category.
Invest in BANDHAN FLOATING INTEREST RATES FUND on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.