BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.8316 ↑ 0.05%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH 1.73% 0.05% 0.12% 0.03% 0.86%-----
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.22% -0.16% -0.26% 0.17% 1.04% 5.18% 7.52% 6.53%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.76% 0.04% 0.19% -0.03% 0.82% 6.09% 8.01% 7.07% 7.51% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.64% 0.04% 0.18% -0% 0.71% 5.35% 7.66% 6.72% 7.11% 7.32%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.05% 0.18% -0.12% 0.3%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.25% -0.02% 0.02% -0.24% 0.24% 5.21% 7.65% 6.59% 7.12%-

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
27 May, 202613.8316 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 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

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 13.8316 as on 27 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 1.73% as on 27 May, 2026.