BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.4333 ↑ 0.05%
[as on 22 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 - REGULAR PLAN GROWTH and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 1.24% 0.05% -0.26% -0.39% 0.7%-----
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.32% 0.01% -0% 0.4% 1.4% 5.3% 7.4% 6.35%--
ICICI Prudential Floating Interest Fund - Growth 1.3% 0.08% -0.17% -0.32% 0.66% 5.27% 7.28% 6.34% 6.79% 6.95%
HDFC Floating Rate Debt Fund - Growth Option 1.37% 0.08% -0.14% -0.2% 0.67% 5.03% 7.37% 6.46% 6.88% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 0.87% 0.06% -0.26% -0.37% 0.21%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.04% 0.06% -0.25% -0.33% 0.25% 4.85% 7.21% 6.2% 6.72%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- -0.13% 0.66% 0.59% 0.56% 0.22% -0.04% 0.82% 0.01% 0.52%

NAV history

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

DateNAV% change
22 May, 202613.4333 0.05%
21 May, 202613.4270 -0.16%
20 May, 202613.4482 -0.01%
19 May, 202613.4497 0.05%
18 May, 202613.4432 -0.18%
15 May, 202613.4679 -0.07%
14 May, 202613.4776 -0.01%
13 May, 202613.4791 -0.01%
12 May, 202613.4811 -0.02%
11 May, 202613.4843 -0.05%
8 May, 202613.4909 -0.02%
7 May, 202613.4935 0.04%
6 May, 202613.4882 0.21%
5 May, 202613.4599 0.01%
4 May, 202613.4590 0.12%
30 April, 202613.4435 0%
29 April, 202613.4431 -0.09%
28 April, 202613.4547 -0.08%
27 April, 202613.4655 0.03%
24 April, 202613.4614 -0.04%
23 April, 202613.4672 -0.14%
22 April, 202613.4856 -0.02%
21 April, 202613.4882 0.02%
20 April, 202613.4852 0.05%
17 April, 202613.4789 0.01%
16 April, 202613.4782 0.02%
15 April, 202613.4749 0.21%
13 April, 202613.4467 -0.01%
10 April, 202613.4479 0.07%
9 April, 202613.4380

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN FLOATER FUND - REGULAR PLAN GROWTH?
    The latest NAV of BANDHAN FLOATER FUND - REGULAR PLAN GROWTH is 13.4333 as on 22 May, 2026.
  • What are YTD (year to date) returns of BANDHAN FLOATER FUND - REGULAR PLAN GROWTH?
    The YTD (year to date) returns of BANDHAN FLOATER FUND - REGULAR PLAN GROWTH are 1.24% as on 22 May, 2026.