BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.7500 ↓ -0.03%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 3.63% -0.03% 0.12% 0.76% 1.96% 5.76%----
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.46% 0.07% 0.27% 1.05% 2.51% 6.43% 7.74% 6.65%--
ICICI Prudential Floating Interest Fund - Growth 3.27% -0.04% 0.09% 0.53% 1.62% 6.13% 7.45% 6.53% 6.85% 6.98%
HDFC Floating Rate Debt Fund - Growth Option 3.27% -0.04% 0.09% 0.53% 1.67% 5.84% 7.57% 6.65% 6.92% 7.13%
Nippon India Floater Fund - Growth Plan-Growth Option 2.99% -0.08% 0.09% 0.54% 1.73% 5.3%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.08% -0.01% 0.15% 0.65% 1.69% 5.73% 7.54% 6.45% 6.85%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 0.59% 0.56% 0.22% -0.04% 0.82% 0.01% 0.52% 0.31% 1.86%

NAV history

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

DateNAV% change
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 0.06%
30 June, 202613.7360 0.14%
29 June, 202613.7173 0.17%
25 June, 202613.6935 0.19%
24 June, 202613.6675 0.12%
23 June, 202613.6507 0.03%
22 June, 202613.6462 0.09%
19 June, 202613.6343 -0.04%
18 June, 202613.6401 0.12%
17 June, 202613.6243 -0.01%
16 June, 202613.6257 0.03%
15 June, 202613.6216 0.13%
12 June, 202613.6044 0.11%
11 June, 202613.5899 -0.04%
10 June, 202613.5950

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 13.7500 as on 22 July, 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 3.63% as on 22 July, 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 5.76% as on 22 July, 2026.