BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.2280 ↓ -0.03%
[as on 18 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH 4.68% -0.07% 0.02% 0.7% 2.88% 7.15%----
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.99% 0.02% 0.08% 0.65% 2.55% 6.7% 7.83% 6.81%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.26% -0% 0.05% 0.65% 2.53% 7.09% 8.07% 7.18% 7.6% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 4% -0.02% 0.03% 0.59% 2.36% 6.48% 7.81% 6.93% 7.16% 7.33%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.79% -0.03% 0.02% 0.58% 2.52% 6.1%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.84% -0.01% 0.03% 0.57% 2.36% 6.39% 7.93% 6.83% 7.26%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

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
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 0.03%
10 July, 202614.1403 0.09%
9 July, 202614.1271 0.07%
8 July, 202614.1177

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 14.2280 as on 18 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 4.68% as on 18 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 7.15% as on 18 August, 2026.