BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.1708 ↑ -0%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH 4.22% -0% 0.19% 0.68% 2.57% 6.68%----
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.58% -0.05% 0.11% 1.08% 2.43% 6.54% 7.87% 6.82%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.8% 0.19% 0.22% 0.55% 1.98% 6.93% 8.1% 7.22% 7.6% 7.75%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.61% 0.02% 0.17% 0.52% 1.95% 6.25% 7.83% 6.92% 7.19% 7.34%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.39% 0.01% 0.14% 0.56% 2.07% 5.8%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.46% 0% 0.13% 0.59% 1.92% 6.22% 7.97% 6.85% 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
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 -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

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 14.1708 as on 28 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 4.22% as on 28 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 6.68% as on 28 July, 2026.