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ABB India 5668.5 [ 3.67% ]
ACC 1668.9 [ 2.01% ]
Ambuja Cements 528.25 [ 3.48% ]
Asian Paints 2426 [ 1.00% ]
Axis Bank 1356.2 [ 3.41% ]
Bajaj Auto 9595.5 [ 1.04% ]
Bank of Baroda 285.4 [ 2.81% ]
Bharti Airtel 1997.3 [ 1.62% ]
Bharat Heavy 267.9 [ 3.74% ]
Bharat Petroleum 373.45 [ 1.84% ]
Britannia Industries 5882 [ -0.11% ]
Cipla 1322.8 [ 0.85% ]
Coal India 429.4 [ 1.39% ]
Colgate Palm 2138.7 [ 0.53% ]
Dabur India 500.5 [ 0.30% ]
DLF 650.4 [ 3.85% ]
Dr. Reddy's Lab. 1235.4 [ 4.47% ]
GAIL (India) 162.8 [ 1.50% ]
Grasim Industries 2808.9 [ 1.24% ]
HCL Technologies 1695.3 [ 1.10% ]
HDFC Bank 948.7 [ 2.22% ]
Hero MotoCorp 5763 [ 2.49% ]
Hindustan Unilever 2368.6 [ 0.48% ]
Hindalco Industries 955.3 [ 2.67% ]
ICICI Bank 1389.7 [ 2.73% ]
Indian Hotels Co. 681.5 [ 2.65% ]
IndusInd Bank 922.4 [ 1.33% ]
Infosys 1656 [ 1.63% ]
ITC 316.65 [ 0.62% ]
Jindal Steel 1149.7 [ 2.19% ]
Kotak Mahindra Bank 415.8 [ 1.86% ]
L&T 4038.8 [ 3.00% ]
Lupin 2185.9 [ 2.65% ]
Mahi. & Mahi 3527.9 [ 1.87% ]
Maruti Suzuki India 14782 [ 2.77% ]
MTNL 32.04 [ 2.89% ]
Nestle India 1308 [ -0.02% ]
NIIT 78 [ 1.76% ]
NMDC 81.65 [ 0.26% ]
NTPC 358.55 [ 2.34% ]
ONGC 257 [ 1.20% ]
Punj. NationlBak 123.86 [ 1.51% ]
Power Grid Corpo 283.2 [ 4.73% ]
Reliance Industries 1437.1 [ 3.36% ]
SBI 1064.2 [ 3.45% ]
Vedanta 675.65 [ 2.27% ]
Shipping Corpn. 221.25 [ 2.44% ]
Sun Pharmaceutical 1702.1 [ 4.56% ]
Tata Chemicals 725.4 [ -0.17% ]
Tata Consumer Produc 1155.4 [ 2.67% ]
Tata Motors Passenge 372.05 [ 2.52% ]
Tata Steel 192.93 [ 2.34% ]
Tata Power Co. 365.1 [ 1.76% ]
Tata Consult. Serv. 3225.3 [ 1.76% ]
Tech Mahindra 1716.5 [ -0.44% ]
UltraTech Cement 12590 [ 0.44% ]
United Spirits 1366.1 [ 1.46% ]
Wipro 242.69 [ 0.16% ]
Zee Entertainment En 82.54 [ 1.70% ]

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NAV HISTORY

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Bandhan Floater Fund - Direct Plan

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(03/02/2026)	10.1381

Percentage Returns :
1 Month Ago :	0.04%
3 Months Ago :	0.07%
1 Year Ago :	0.64%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/02/2026	10.14	10.14	10.14
02/02/2026	10.12	10.12	10.12
31/01/2026	10.13	10.13	10.13
30/01/2026	10.13	10.13	10.13
29/01/2026	10.12	10.12	10.12
28/01/2026	10.12	10.12	10.12
27/01/2026	10.12	10.12	10.12
23/01/2026	10.12	10.12	10.12
22/01/2026	10.12	10.12	10.12
21/01/2026	10.11	10.11	10.11
20/01/2026	10.11	10.11	10.11
19/01/2026	10.11	10.11	10.11
16/01/2026	10.11	10.11	10.11
14/01/2026	10.12	10.12	10.12
13/01/2026	10.13	10.13	10.13
12/01/2026	10.13	10.13	10.13
09/01/2026	10.13	10.13	10.13
08/01/2026	10.12	10.12	10.12
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