BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.7552 ↑ 0.08%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 3.67% 0.08% 0.45% 1.96% 2.96%-----
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.73% 0.11% 0.33% 1.43% 1.98% 6.06% 7.65% 6.57%--
ICICI Prudential Floating Interest Fund - Growth 3.29% 0.08% 0.33% 1.54% 2.32% 6.54% 7.68% 6.6% 6.96% 7.06%
HDFC Floating Rate Debt Fund - Growth Option 3.33% 0.09% 0.36% 1.59% 2.44% 6.33% 7.79% 6.76% 7.04% 7.21%
Nippon India Floater Fund - Growth Plan-Growth Option 3.02% 0.06% 0.34% 1.71% 2.54% 5.76%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.01% 0.06% 0.35% 1.7% 2.26% 6.14% 7.7% 6.55% 6.91%-

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
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 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

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 13.7552 as on 2 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 3.67% as on 2 July, 2026.