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NSE Prices delayed by 15 minutes ! Prices as on Dec 17, 2025 - 9:43AM

ABB India 5244 [ 0.04% ]
ACC 1770 [ -0.08% ]
Ambuja Cements 549 [ 0.05% ]
Asian Paints Ltd. 2799.7 [ 0.32% ]
Axis Bank Ltd. 1231.6 [ 0.98% ]
Bajaj Auto 8992.5 [ -0.17% ]
Bank of Baroda 285.2 [ 0.83% ]
Bharti Airtel 2109.1 [ 0.34% ]
Bharat Heavy Ele 279.6 [ 0.09% ]
Bharat Petroleum 371.45 [ 0.90% ]
Britannia Ind. 6085.5 [ 0.32% ]
Cipla 1496.7 [ -0.19% ]
Coal India 382.6 [ 0.26% ]
Colgate Palm 2132.8 [ -1.28% ]
Dabur India 496.75 [ -0.09% ]
DLF Ltd. 688.3 [ -0.53% ]
Dr. Reddy's Labs 1273.8 [ -0.24% ]
GAIL (India) 170.3 [ 1.18% ]
Grasim Inds. 2791.3 [ -0.28% ]
HCL Technologies 1660 [ 0.50% ]
HDFC Bank 989.8 [ -0.45% ]
Hero MotoCorp 5933 [ -0.23% ]
Hindustan Unilever 2281.8 [ 0.03% ]
Hindalco Indus. 847.3 [ 1.21% ]
ICICI Bank 1352.3 [ -1.00% ]
Indian Hotels Co 726.15 [ 0.12% ]
IndusInd Bank 841.6 [ -0.41% ]
Infosys L 1599.9 [ 0.44% ]
ITC Ltd. 402.25 [ 0.14% ]
Jindal Steel 1008.7 [ -0.25% ]
Kotak Mahindra Bank 2177.7 [ -0.22% ]
L&T 4068.1 [ 0.11% ]
Lupin Ltd. 2117.8 [ 1.30% ]
Mahi. & Mahi 3632.3 [ 0.31% ]
Maruti Suzuki India 16454 [ 0.61% ]
MTNL 36.43 [ -0.71% ]
Nestle India 1234.8 [ -0.47% ]
NIIT Ltd. 88.11 [ -0.12% ]
NMDC Ltd. 77.17 [ 0.03% ]
NTPC 321.75 [ 0.23% ]
ONGC 232.54 [ 0.14% ]
Punj. NationlBak 118.34 [ 1.12% ]
Power Grid Corpo 260.65 [ 0.12% ]
Reliance Inds. 1547.3 [ 0.32% ]
SBI 975.5 [ 1.49% ]
Vedanta 572.8 [ 0.58% ]
Shipping Corpn. 213.7 [ -1.29% ]
Sun Pharma. 1776.8 [ -0.25% ]
Tata Chemicals 757.95 [ 0.27% ]
Tata Consumer Produc 1173.7 [ 0.32% ]
Tata Motors Passenge 348.6 [ 0.91% ]
Tata Steel 171.04 [ 0.71% ]
Tata Power Co. 380.2 [ 0.09% ]
Tata Consultancy 3228.1 [ 0.72% ]
Tech Mahindra 1582.3 [ 0.26% ]
UltraTech Cement 11545 [ 0.15% ]
United Spirits 1443.7 [ -0.53% ]
Wipro 260.33 [ 0.43% ]
Zee Entertainment En 94.1 [ 1.48% ]

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NAV HISTORY

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Bandhan Floater Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(16/12/2025)	13.2256

Percentage Returns :
1 Month Ago :	0.14%
3 Months Ago :	1.42%
1 Year Ago :	7.46%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/12/2025	13.23	13.23	13.23
15/12/2025	13.22	13.22	13.22
12/12/2025	13.23	13.23	13.23
11/12/2025	13.22	13.22	13.22
10/12/2025	13.23	13.23	13.23
09/12/2025	13.24	13.24	13.24
08/12/2025	13.25	13.25	13.25
05/12/2025	13.26	13.26	13.26
04/12/2025	13.24	13.24	13.24
03/12/2025	13.24	13.24	13.24
02/12/2025	13.24	13.24	13.24
01/12/2025	13.23	13.23	13.23
30/11/2025	13.24	13.24	13.24
28/11/2025	13.24	13.24	13.24
27/11/2025	13.24	13.24	13.24
26/11/2025	13.24	13.24	13.24
25/11/2025	13.23	13.23	13.23
24/11/2025	13.22	13.22	13.22
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