Compare
NAVs as of 20 Aug 2026
BANDHAN FLOATER FUND - Direct Plan - PeriodicDirect · IDCWICICI Prudential Floating Interest Fund - Direct Plan - IDCW OthersDirect · IDCWAxis Floater FundDirect · IDCWDSP Floater FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 09 Dec 2022 – 20 Aug 2026, limited by BANDHAN FLOATER FUND - Direct Plan - Periodic. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | BANDHAN FLOATER FUND - Direct Plan - Periodic | ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | Axis Floater Fund | DSP Floater Fund |
|---|---|---|---|---|
| 09 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Apr 2023 | ₹102.14 | ₹102.19 | ₹101.52 | ₹102.08 |
| 22 Jul 2023 | ₹104.58 | ₹105.11 | ₹104.16 | ₹104.99 |
| 12 Nov 2023 | ₹106.61 | ₹107.63 | ₹105.58 | ₹107.28 |
| 03 Mar 2024 | ₹107.47 | ₹110.10 | ₹109.16 | ₹110.40 |
| 24 Jun 2024 | ₹107.47 | ₹113.29 | ₹111.88 | ₹113.48 |
| 14 Oct 2024 | ₹107.47 | ₹116.56 | ₹115.83 | ₹117.19 |
| 04 Feb 2025 | ₹107.47 | ₹118.97 | ₹117.69 | ₹119.68 |
| 27 May 2025 | ₹107.47 | ₹123.01 | ₹123.16 | ₹124.46 |
| 17 Sep 2025 | ₹122.55 | ₹125.41 | ₹123.27 | ₹126.07 |
| 07 Jan 2026 | ₹124.71 | ₹128.25 | ₹125.43 | ₹128.01 |
| 30 Apr 2026 | ₹126.66 | ₹130.34 | ₹126.90 | ₹129.36 |
| 20 Aug 2026 | ₹130.36 | ₹133.54 | ₹131.45 | ₹132.86 |
| Metric | Bandhan · Direct · IDCW NAV ₹13.90 Moderate risk ★★★☆☆ | ICICI Prudential · Direct · IDCW NAV ₹214.18 Moderate risk ★★★★★ | Axis · Direct · IDCW NAV ₹1,388.48 Moderate risk ★★★★★ | DSP · Direct · IDCW NAV ₹14.29 Moderate risk ★★★★★ | Category median Floater Fund · 34 funds |
|---|---|---|---|---|---|
| +6.90% | +6.83% | +7.38%Best in row | +5.87% | +0.74% | |
| +7.46% | +8.00% | +7.99% | +7.91% | +0.55% | |
| — | +6.28% | +6.69% | +6.76% | +0.53% | |
| — | +6.16% | — | — | +0.05% | |
| +7.44%Best in row | +6.36% | +6.70% | +6.75% | +0.81% | |
| +7.47% | +7.65%Best in row | +7.50% | +7.46% | — | |
| +7.35% | +5.71% | +7.41% | +7.57%Best in row | +0.83% | |
| — | +4.89% | +6.69% | +6.69% | +0.61% | |
| — | +6.25% | — | — | +0.14% | |
| Risk | |||||
| 1.09% | 0.77%Best in row | 2.15% | 1.13% | 1.00% | |
| 0.88 | 1.94Best in row | 0.70 | 1.24 | -0.85 | |
| 1.28 | 3.27Best in row | 0.99 | 1.88 | -0.85 | |
| -0.47% | -9.74% | -1.71% | -0.50% | -2.12% | |
| 0.10%Best in row | 0.29% | 0.23% | 0.29% | 0.28% | |
| ₹63.86L | ₹1.44Cr | ₹145.64Cr | ₹331.10Cr | ₹261.76Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹500 | ₹500 | ₹100 | — | |
| Brijesh Shah · 2.4y | Darshil Dedhia · 3.2y | Aditya Pagaria | Shantanu Godambe | — | |
| 09 Dec 2022 | 19 Jan 2016 | 02 Aug 2021 | 22 Mar 2021 | — | |
| 2.3% | 50.7% | 5.5% | 1.2% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
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- Lock-in
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- Holdings
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.