BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.8276 ↓ -0.04%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 4.22% -0.04% 0.24% 0.54% 2.55% 6.43%----
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.8% -0.01% 0.17% 0.94% 2.48% 6.49% 7.67% 6.63%--
ICICI Prudential Floating Interest Fund - Growth 3.82% -0.03% 0.19% 0.52% 2.14% 6.4% 7.45% 6.5% 6.87% 6.97%
HDFC Floating Rate Debt Fund - Growth Option 3.79% -0.03% 0.18% 0.5% 2.11% 6.15% 7.58% 6.7% 6.92% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 3.54% -0.04% 0.22% 0.52% 2.22% 5.69%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.55% -0.01% 0.17% 0.55% 2.07% 5.93% 7.53% 6.46% 6.85%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.56% 0.22% -0.04% 0.82% 0.01% 0.52% 0.31% 1.86% 0.24%

NAV history

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

DateNAV% change
11 August, 202613.8276 -0.04%
10 August, 202613.8327 0.1%
7 August, 202613.8183 0.04%
6 August, 202613.8131 0.08%
5 August, 202613.8026 0.06%
4 August, 202613.7944 0.05%
3 August, 202613.7877 0.08%
31 July, 202613.7765 0.02%
30 July, 202613.7736 -0.01%
29 July, 202613.7756 -0.02%
28 July, 202613.7789 -0.01%
27 July, 202613.7796 0.21%
24 July, 202613.7502 0.02%
23 July, 202613.7472 -0.02%
22 July, 202613.7500 -0.03%
21 July, 202613.7543 0.07%
20 July, 202613.7442 -0.01%
17 July, 202613.7456 0.01%
16 July, 202613.7449 0.08%
15 July, 202613.7338 0.04%
14 July, 202613.7277 -0.21%
13 July, 202613.7569 0.02%
10 July, 202613.7535 0.09%
9 July, 202613.7409 0.06%
8 July, 202613.7320 -0.24%
7 July, 202613.7647 -0.03%
6 July, 202613.7689 0.09%
3 July, 202613.7560 0.01%
2 July, 202613.7552 0.08%
1 July, 202613.7440

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 13.8276 as on 11 August, 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 4.22% as on 11 August, 2026.
  • What are 1 year returns of BANDHAN FLOATER FUND - REGULAR PLAN GROWTH?
    The 1 year returns of BANDHAN FLOATER FUND - REGULAR PLAN GROWTH are 6.43% as on 11 August, 2026.