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NSE Prices delayed by 15 minutes ! Prices as on Jul 15, 2025 - 10:31AM

ABB India 5683.5 [ 0.64% ]
ACC 1986.1 [ 0.41% ]
Ambuja Cements 589 [ -0.19% ]
Asian Paints Ltd. 2391.9 [ -0.40% ]
Axis Bank Ltd. 1173.9 [ 0.10% ]
Bajaj Auto 8131.5 [ 0.54% ]
Bank of Baroda 243.7 [ 1.15% ]
Bharti Airtel 1930.6 [ 0.50% ]
Bharat Heavy Ele 257.4 [ 0.02% ]
Bharat Petroleum 348.35 [ 1.15% ]
Britannia Ind. 5799.5 [ 0.37% ]
Cipla 1471 [ -0.88% ]
Coal India 384.5 [ 0.17% ]
Colgate Palm. 2402.2 [ 1.01% ]
Dabur India 525.9 [ -0.06% ]
DLF Ltd. 826.7 [ -0.02% ]
Dr. Reddy's Labs 1242.4 [ -0.66% ]
GAIL (India) 183.36 [ -0.15% ]
Grasim Inds. 2784.6 [ 0.01% ]
HCL Technologies 1555.9 [ -3.94% ]
HDFC Bank 1989.3 [ 0.32% ]
Hero MotoCorp 4330 [ 1.84% ]
Hindustan Unilever L 2517 [ 0.02% ]
Hindalco Indus. 665.65 [ -0.13% ]
ICICI Bank 1422.3 [ -0.05% ]
Indian Hotels Co 734.4 [ 0.72% ]
IndusInd Bank 885.1 [ 2.02% ]
Infosys L 1574.4 [ 0.26% ]
ITC Ltd. 420.65 [ 0.30% ]
Jindal St & Pwr 940.9 [ 0.84% ]
Kotak Mahindra Bank 2224.8 [ 0.95% ]
L&T 3491.9 [ -0.11% ]
Lupin Ltd. 1927.2 [ 0.06% ]
Mahi. & Mahi 3115.3 [ 0.75% ]
Maruti Suzuki India 12501 [ -0.10% ]
MTNL 51.9 [ -0.36% ]
Nestle India 2397.6 [ 0.20% ]
NIIT Ltd. 126.44 [ 0.29% ]
NMDC Ltd. 68.2 [ -1.26% ]
NTPC 342.45 [ 0.10% ]
ONGC 243.41 [ -0.33% ]
Punj. NationlBak 112.65 [ 1.74% ]
Power Grid Corpo 297.85 [ -0.12% ]
Reliance Inds. 1486 [ 0.16% ]
SBI 818.95 [ 1.25% ]
Vedanta 448.3 [ 0.02% ]
Shipping Corpn. 219.56 [ 1.12% ]
Sun Pharma. 1700.6 [ 1.07% ]
Tata Chemicals 930.4 [ 0.70% ]
Tata Consumer Produc 1071.6 [ -0.02% ]
Tata Motors 675.3 [ 0.12% ]
Tata Steel 158.82 [ -1.01% ]
Tata Power Co. 399.5 [ -0.76% ]
Tata Consultancy 3227.2 [ 0.14% ]
Tech Mahindra 1565.3 [ -0.72% ]
UltraTech Cement 12440 [ -0.61% ]
United Spirits 1366.4 [ 0.18% ]
Wipro 253.5 [ -0.29% ]
Zee Entertainment En 144.9 [ 1.36% ]

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NAV HISTORY

GO

Bandhan Floater Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(14/07/2025)	12.9784

Percentage Returns :
1 Month Ago :	0.63%
3 Months Ago :	2.18%
1 Year Ago :	9.3%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/07/2025	12.98	12.98	12.98
11/07/2025	12.97	12.97	12.97
10/07/2025	12.97	12.97	12.97
09/07/2025	12.97	12.97	12.97
08/07/2025	12.97	12.97	12.97
07/07/2025	12.97	12.97	12.97
04/07/2025	12.97	12.97	12.97
03/07/2025	12.96	12.96	12.96
02/07/2025	12.95	12.95	12.95
01/07/2025	12.95	12.95	12.95
30/06/2025	12.93	12.93	12.93
27/06/2025	12.92	12.92	12.92
26/06/2025	12.92	12.92	12.92
25/06/2025	12.92	12.92	12.92
24/06/2025	12.93	12.93	12.93
23/06/2025	12.91	12.91	12.91
20/06/2025	12.91	12.91	12.91
19/06/2025	12.91	12.91	12.91
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