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BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Quarterly IDCW
Scheme code 148712
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Latest NAV
10.48930
06-11-2026
Fund house
Bandhan Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF194KB1BF4
ISIN (Dividend)
INF194KB1BG2
NAV history (recent)
10.35
10.48
10.61
13-02-2026
06-11-2026