BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.1177 ↓ -0.24%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH 3.83% -0.24% -0.08% 1.33% 2.47% 6.52%----
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.8% -0.01% 0.11% 0.67% 2.16% 6.07% 7.78% 6.74%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.45% -0.18% -0.04% 1% 2.05% 6.9% 8.27% 7.26% 7.61% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.27% -0.21% -0.08% 0.97% 2.04% 6.24% 7.93% 6.95% 7.21% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.05% -0.2% -0.05% 1.07% 2.12% 5.77%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.08% -0.21% -0.07% 1% 2.01% 6.25% 8.03% 6.93% 7.28%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.71% 0.64% 0.62% 0.27% 0.02% 0.87% 0.07% 0.57% 0.36% 1.91%

NAV history

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

DateNAV% change
8 July, 202614.1177 -0.24%
7 July, 202614.1511 -0.03%
6 July, 202614.1553 0.1%
3 July, 202614.1412 0.01%
2 July, 202614.1402 0.08%
1 July, 202614.1284 0.06%
30 June, 202614.1199 0.14%
29 June, 202614.1005 0.18%
25 June, 202614.0750 0.19%
24 June, 202614.0481 0.12%
23 June, 202614.0306 0.03%
22 June, 202614.0257 0.09%
19 June, 202614.0128 -0.04%
18 June, 202614.0186 0.12%
17 June, 202614.0021 -0.01%
16 June, 202614.0033 0.03%
15 June, 202613.9988 0.13%
12 June, 202613.9804 0.11%
11 June, 202613.9653 -0.04%
10 June, 202613.9703 0%
9 June, 202613.9700 0.27%
8 June, 202613.9327 0.16%
5 June, 202613.9102 0.29%
4 June, 202613.8702 0.08%
3 June, 202613.8592 -0.02%
2 June, 202613.8617 0.04%
1 June, 202613.8557 0.01%
31 May, 202613.8550 0.04%
29 May, 202613.8495 0.13%
27 May, 202613.8317

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 14.1177 as on 8 July, 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 3.83% as on 8 July, 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 6.52% as on 8 July, 2026.