BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.8373 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH 1.77% 0.03% 0.31% 0.84% 1.94%-----
SBI Floating Rate Debt Fund - Direct Plan - Growth 1.81% 0.18% 0.25% -0.28% 1.91% 5.86% 7.7% 6.55%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.75% 0.03% 0.25% 0.6% 1.77% 7.18% 8.39% 7.28% 7.66% 7.82%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.57% 0.02% 0.24% 0.57% 1.64% 6.54% 7.99% 6.89% 7.25% 7.4%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.29% 0.02% 0.26% 0.46% 1.42%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.46% 0.06% 0.25% 0.46% 1.44% 6.85% 8.06% 6.98%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- -0.07% 0.71% 0.64% 0.62% 0.27% 0.02% 0.87% 0.07%

NAV history

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

DateNAV% change
16 April, 202613.8373 0.03%
15 April, 202613.8337 0.21%
13 April, 202613.8043 0%
10 April, 202613.8048 0.08%
9 April, 202613.7944 0.12%
8 April, 202613.7780 0.35%
7 April, 202613.7301 0.08%
6 April, 202613.7195 0.06%
2 April, 202613.7119 -0.11%
31 March, 202613.7264 0.02%
30 March, 202613.7233 0.08%
27 March, 202613.7128 -0.01%
25 March, 202613.7141 -0.02%
24 March, 202613.7169 -0.03%
23 March, 202613.7209 -0.1%
20 March, 202613.7343 0.04%
18 March, 202613.7288 0.07%
17 March, 202613.7194 -0.02%
16 March, 202613.7217 0%
13 March, 202613.7220 -0.02%
12 March, 202613.7245 -0.05%
11 March, 202613.7313 0.06%
10 March, 202613.7236 0.03%
9 March, 202613.7195 -0.01%
6 March, 202613.7205 0.04%
5 March, 202613.7155 0.05%
4 March, 202613.7083 -0.09%
2 March, 202613.7206 0.03%
28 February, 202613.7170 0.02%
27 February, 202613.7137

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 13.8373 as on 16 April, 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 1.77% as on 16 April, 2026.