BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.2027 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH 4.46% -0.04% -0.28% 0.42% 2.97% 6.9% 7.92% 6.78%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.79% -0.07% -0.16% 0.31% 2.37% 6.47% 7.69% 6.76%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.07% -0.06% -0.18% 0.42% 2.59% 6.76% 7.95% 7.13% 7.55% 7.71%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.77% -0.06% -0.24% 0.32% 2.35% 6.15% 7.68% 6.86% 7.11% 7.3%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.5% -0.09% -0.31% 0.25% 2.55% 5.75% 7.59% 6.57% 7.21% 7.29%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.61% -0.07% -0.23% 0.28% 2.45% 6.05% 7.83% 6.75% 7.21%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.23% 7.28% 8.4% 8.25%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.62% 0.27% 0.02% 0.87% 0.07% 0.57% 0.36% 1.91% 0.29%

NAV history

BANDHAN FLOATER FUND - DIRECT PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.2027 -0.04%
20 August, 202614.2085 -0.14%
19 August, 202614.2290 0.01%
18 August, 202614.2280 -0.03%
17 August, 202614.2322 -0.07%
14 August, 202614.2423 0.04%
13 August, 202614.2372 0.05%
12 August, 202614.2304 0.04%
11 August, 202614.2243 -0.03%
10 August, 202614.2292 0.11%
7 August, 202614.2137 0.04%
6 August, 202614.2082 0.08%
5 August, 202614.1971 0.06%
4 August, 202614.1885 0.05%
3 August, 202614.1813 0.09%
31 July, 202614.1691 0.02%
30 July, 202614.1658 -0.01%
29 July, 202614.1676 -0.02%
28 July, 202614.1708 0%
27 July, 202614.1713 0.22%
24 July, 202614.1403 0.02%
23 July, 202614.1369 -0.02%
22 July, 202614.1396 -0.03%
21 July, 202614.1438 0.08%
20 July, 202614.1332 0%
17 July, 202614.1339 0.01%
16 July, 202614.1330 0.08%
15 July, 202614.1213 0.05%
14 July, 202614.1148 -0.21%
13 July, 202614.1445

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH?
    The latest NAV of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH is 14.2027 as on 21 August, 2026.
  • What are YTD (year to date) returns of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH?
    The YTD (year to date) returns of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH are 4.46% as on 21 August, 2026.
  • What are 1 year returns of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH?
    The 1 year returns of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH are 6.9% as on 21 August, 2026.
  • What are 3 year CAGR returns of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH are 7.92% as on 21 August, 2026.
  • What are 5 year CAGR returns of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH?
    The 5 year annualized returns (CAGR) of BANDHAN FLOATER FUND - DIRECT PLAN GROWTH are 6.78% as on 21 August, 2026.