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ABB India 5820 [ 2.67% ]
ACC 1674 [ 0.31% ]
Ambuja Cements 531.25 [ 0.57% ]
Asian Paints 2445.2 [ 0.79% ]
Axis Bank 1352.7 [ -0.26% ]
Bajaj Auto 9679 [ 0.87% ]
Bank of Baroda 286.2 [ 0.28% ]
Bharti Airtel 2014.3 [ 0.85% ]
Bharat Heavy 270.25 [ 0.88% ]
Bharat Petroleum 382.15 [ 2.33% ]
Britannia Industries 5947 [ 1.11% ]
Cipla 1330.1 [ 0.55% ]
Coal India 438.2 [ 2.05% ]
Colgate Palm 2152.2 [ 0.63% ]
Dabur India 503.6 [ 0.62% ]
DLF 646.35 [ -0.62% ]
Dr. Reddy's Lab. 1241.6 [ 0.50% ]
GAIL (India) 164.9 [ 1.29% ]
Grasim Industries 2850.4 [ 1.48% ]
HCL Technologies 1608.2 [ -5.14% ]
HDFC Bank 951.1 [ 0.25% ]
Hero MotoCorp 5828.5 [ 1.14% ]
Hindustan Unilever 2382.3 [ 0.58% ]
Hindalco Industries 966.3 [ 1.15% ]
ICICI Bank 1401.7 [ 0.86% ]
Indian Hotels Co. 685.8 [ 0.63% ]
IndusInd Bank 928.65 [ 0.68% ]
Infosys 1543.8 [ -6.78% ]
ITC 314.4 [ -0.71% ]
Jindal Steel 1175.9 [ 2.28% ]
Kotak Mahindra Bank 413.5 [ -0.55% ]
L&T 4088.5 [ 1.23% ]
Lupin 2189.8 [ 0.18% ]
Mahi. & Mahi 3592.4 [ 1.83% ]
Maruti Suzuki India 14965 [ 1.24% ]
MTNL 32.52 [ 1.50% ]
Nestle India 1323.9 [ 1.22% ]
NIIT 79.95 [ 2.50% ]
NMDC 85.32 [ 4.49% ]
NTPC 365.3 [ 1.88% ]
ONGC 267.85 [ 4.22% ]
Punj. NationlBak 123.97 [ 0.09% ]
Power Grid Corpo 288.85 [ 2.00% ]
Reliance Industries 1458 [ 1.45% ]
SBI 1072.5 [ 0.78% ]
Vedanta 692.4 [ 2.48% ]
Shipping Corpn. 224.35 [ 1.40% ]
Sun Pharmaceutical 1718.8 [ 0.98% ]
Tata Chemicals 719.25 [ -0.85% ]
Tata Consumer Produc 1167.1 [ 1.01% ]
Tata Motors Passenge 373.2 [ 0.31% ]
Tata Steel 195.7 [ 1.44% ]
Tata Power Co. 370.25 [ 1.41% ]
Tata Consult. Serv. 3045.6 [ -5.57% ]
Tech Mahindra 1624.7 [ -5.35% ]
UltraTech Cement 12761 [ 1.36% ]
United Spirits 1372.6 [ 0.48% ]
Wipro 233.19 [ -3.91% ]
Zee Entertainment En 83.43 [ 1.08% ]

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NAV HISTORY

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Bandhan Floater Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(03/02/2026)	13.2753

Percentage Returns :
1 Month Ago :	0.08%
3 Months Ago :	0.76%
1 Year Ago :	6.84%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/02/2026	13.28	13.28	13.28
02/02/2026	13.26	13.26	13.26
31/01/2026	13.26	13.26	13.26
30/01/2026	13.26	13.26	13.26
29/01/2026	13.25	13.25	13.25
28/01/2026	13.25	13.25	13.25
27/01/2026	13.25	13.25	13.25
23/01/2026	13.25	13.25	13.25
22/01/2026	13.25	13.25	13.25
21/01/2026	13.23	13.23	13.23
20/01/2026	13.23	13.23	13.23
19/01/2026	13.24	13.24	13.24
16/01/2026	13.24	13.24	13.24
14/01/2026	13.25	13.25	13.25
13/01/2026	13.26	13.26	13.26
12/01/2026	13.27	13.27	13.27
09/01/2026	13.26	13.26	13.26
08/01/2026	13.26	13.26	13.26
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