| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Direct (G) | 07-Aug-2026 | 14.21 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 07-Aug-2026 | 10.51 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 07-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Periodic) | 07-Aug-2026 | 13.90 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 07-Aug-2026 | 10.51 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 07-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (G) | 07-Aug-2026 | 13.82 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 07-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 07-Aug-2026 | 10.13 | 0.00 | 0.00 |
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