BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.4435 ↑ 0%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 1.32% 0% -0.18% 0.54% 1.37%-----
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.24% 0.16% 0.28% 0.5% 1.75% 6.05% 7.56% 6.41%--
ICICI Prudential Floating Interest Fund - Growth 1.45% -0.06% -0.12% 0.45% 1.3% 6.19% 7.53% 6.49% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 1.44% -0.05% -0.08% 0.52% 1.35% 5.98% 7.59% 6.57% 6.98% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 1.04% -0.08% -0.13% 0.45% 0.99%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.23% -0.06% -0.09% 0.4% 1.03% 5.96% 7.48% 6.38%--

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
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 0.12%
8 April, 202613.4223 0.35%
7 April, 202613.3759 0.08%
6 April, 202613.3657 0.05%
2 April, 202613.3592 -0.11%
31 March, 202613.3738 0.02%
30 March, 202613.3710 0.07%
27 March, 202613.3615 -0.01%
25 March, 202613.3633 -0.02%
24 March, 202613.3662 -0.03%
23 March, 202613.3704 -0.1%
20 March, 202613.3841 0.04%
18 March, 202613.3793 0.07%
17 March, 202613.3704 -0.02%
16 March, 202613.3728 -0.01%
13 March, 202613.3738

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 13.4435 as on 30 April, 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 1.32% as on 30 April, 2026.