BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.8523 ↑ 0.21%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH 1.88% 0.21% 0.35% 0.97% 1.64%-----
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.42% -0.02% 0.29% 0.71% 1.83% 6.19% 7.76% 6.62%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.84% 0.12% 0.14% 0.72% 1.47% 6.93% 8.21% 7.21% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.69% 0.09% 0.12% 0.71% 1.34% 6.25% 7.85% 6.82% 7.23% 7.37%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.18% 0.82% 1.13%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.58% 0.09% 0.16% 0.8% 1.12% 6.48% 7.94% 6.81%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
6 May, 202613.8523 0.21%
5 May, 202613.8229 0.01%
4 May, 202613.8218 0.12%
30 April, 202613.8050 0.01%
29 April, 202613.8043 -0.08%
28 April, 202613.8160 -0.08%
27 April, 202613.8269 0.04%
24 April, 202613.8220 -0.04%
23 April, 202613.8277 -0.13%
22 April, 202613.8463 -0.02%
21 April, 202613.8487 0.02%
20 April, 202613.8454 0.05%
17 April, 202613.8383 0.01%
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

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 13.8523 as on 6 May, 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 1.88% as on 6 May, 2026.