BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.5899 ↓ -0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 2.42% -0.04% 0.67% 0.78% 1.54%-----
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.26% 0.08% 0.85% 0.97% 1.32% 5.99% 7.62% 6.48%--
ICICI Prudential Floating Interest Fund - Growth 2.41% -0.06% 0.65% 0.75% 1.33% 6.01% 7.59% 6.46% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 2.38% -0.04% 0.6% 0.72% 1.31% 5.73% 7.62% 6.58% 6.95% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 2.08% -0.08% 0.74% 0.77% 1.19%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2.16% -0.07% 0.77% 0.71% 1.12% 5.64% 7.54% 6.29% 6.83%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.13% 0.66% 0.59% 0.56% 0.22% -0.04% 0.82% 0.01% 0.52% 0.31%

NAV history

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

DateNAV% change
11 June, 202613.5899 -0.04%
10 June, 202613.5950 0%
9 June, 202613.5950 0.27%
8 June, 202613.5589 0.16%
5 June, 202613.5377 0.29%
4 June, 202613.4990 0.08%
3 June, 202613.4885 -0.02%
2 June, 202613.4912 0.04%
1 June, 202613.4856 0%
31 May, 202613.4851 0.04%
29 May, 202613.4803 0.13%
27 May, 202613.4634 0.05%
26 May, 202613.4566 0.03%
25 May, 202613.4527 0.14%
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

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 13.5899 as on 11 June, 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 2.42% as on 11 June, 2026.