BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.0033 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH 2.99% 0.03% 0.24% 1.23% 2.05%-----
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.35% 0.18% 0.05% 0.95% 1.22% 6.12% 7.77% 6.71%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 2.91% 0.07% 0.22% 1.2% 1.74% 6.87% 8.27% 7.23% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.72% 0.05% 0.25% 1.1% 1.71% 6.26% 7.9% 6.89% 7.22% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 2.46% 0.03% 0.25% 1.21% 1.63%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 2.54% 0.06% 0.21% 1.08% 1.53% 6.3% 8% 6.82% 7.26%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.07% 0.71% 0.64% 0.62% 0.27% 0.02% 0.87% 0.07% 0.57% 0.36%

NAV history

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

DateNAV% change
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 0.05%
26 May, 202613.8246 0.03%
25 May, 202613.8202 0.15%
22 May, 202613.7997 0.05%
21 May, 202613.7929 -0.16%
20 May, 202613.8145 -0.01%
19 May, 202613.8158 0.05%
18 May, 202613.8088 -0.18%
15 May, 202613.8336 -0.07%
14 May, 202613.8433 -0.01%
13 May, 202613.8445 -0.01%
12 May, 202613.8464 -0.02%
11 May, 202613.8495 -0.04%
8 May, 202613.8555 -0.02%
7 May, 202613.8579 0.04%
6 May, 202613.8523

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 14.0033 as on 16 June, 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 2.99% as on 16 June, 2026.