| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Direct (IDCW-A) | 17-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 17-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 17-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 17-Dec-2025 | 10.46 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 17-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (G) | 17-Dec-2025 | 13.23 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 17-Dec-2025 | 10.67 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 17-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 17-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 17-Dec-2025 | 13.23 | 0.00 | 0.00 |
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