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ABB India 5218 [ 0.31% ]
ACC 1827.5 [ -0.28% ]
Ambuja Cements 567.25 [ 0.65% ]
Asian Paints Ltd. 2515.8 [ 0.32% ]
Axis Bank Ltd. 1228.8 [ 2.38% ]
Bajaj Auto 9172.5 [ 0.24% ]
Bank of Baroda 271.55 [ 2.67% ]
Bharti Airtel 2048.4 [ 1.81% ]
Bharat Heavy Ele 233.87 [ 0.54% ]
Bharat Petroleum 338.35 [ 0.74% ]
Britannia Ind. 6111 [ 0.46% ]
Cipla 1617.5 [ 2.53% ]
Coal India 390.45 [ 0.42% ]
Colgate Palm. 2278.1 [ -0.75% ]
Dabur India 504.5 [ -0.76% ]
DLF Ltd. 772.55 [ 0.60% ]
Dr. Reddy's Labs 1283.7 [ 2.21% ]
GAIL (India) 179.03 [ 0.81% ]
Grasim Inds. 2860.6 [ 0.86% ]
HCL Technologies 1505.8 [ 1.32% ]
HDFC Bank 1004.7 [ 0.21% ]
Hero MotoCorp 5665 [ 1.30% ]
Hindustan Unilever L 2605.3 [ 0.06% ]
Hindalco Indus. 787 [ 1.84% ]
ICICI Bank 1401.1 [ -2.47% ]
Indian Hotels Co 741.15 [ 0.78% ]
IndusInd Bank 763.3 [ 1.64% ]
Infosys L 1460.5 [ 1.35% ]
ITC Ltd. 412.75 [ 0.15% ]
Jindal Steel 1005.6 [ -0.20% ]
Kotak Mahindra Bank 2209.2 [ 0.15% ]
L&T 3868.8 [ 0.77% ]
Lupin Ltd. 1941.2 [ 0.06% ]
Mahi. & Mahi 3614.1 [ -0.91% ]
Maruti Suzuki India 16436 [ 0.21% ]
MTNL 41.26 [ -0.77% ]
Nestle India 1282.6 [ -0.54% ]
NIIT Ltd. 104.62 [ -0.40% ]
NMDC Ltd. 75.4 [ 0.65% ]
NTPC 342.4 [ 0.41% ]
ONGC 247.91 [ 0.09% ]
Punj. NationlBak 118.67 [ 4.37% ]
Power Grid Corpo 288.25 [ -0.52% ]
Reliance Inds. 1472.6 [ 3.94% ]
SBI 907.9 [ 2.11% ]
Vedanta 475.5 [ 0.31% ]
Shipping Corpn. 225.9 [ 0.31% ]
Sun Pharma. 1692 [ 0.77% ]
Tata Chemicals 903.5 [ 0.09% ]
Tata Consumer Produc 1180.9 [ 1.28% ]
Tata Motors Passenge 399.6 [ 0.76% ]
Tata Steel 172.03 [ -0.11% ]
Tata Power Co. 399.95 [ 0.54% ]
Tata Consultancy 3021.9 [ 2.02% ]
Tech Mahindra 1446.4 [ -0.08% ]
UltraTech Cement 12313 [ -0.46% ]
United Spirits 1366.2 [ 0.35% ]
Wipro 241.46 [ 0.23% ]
Zee Entertainment En 103.98 [ -1.32% ]

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NAV HISTORY

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Bandhan Floater Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(17/10/2025)	10.6077

Percentage Returns :
1 Month Ago :	0.75%
3 Months Ago :	1.27%
1 Year Ago :	0.43%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/10/2025	10.61	10.61	10.61
16/10/2025	10.61	10.61	10.61
15/10/2025	10.61	10.61	10.61
14/10/2025	10.60	10.60	10.60
13/10/2025	10.60	10.60	10.60
10/10/2025	10.59	10.59	10.59
09/10/2025	10.59	10.59	10.59
08/10/2025	10.59	10.59	10.59
07/10/2025	10.59	10.59	10.59
06/10/2025	10.58	10.58	10.58
03/10/2025	10.57	10.57	10.57
01/10/2025	10.56	10.56	10.56
30/09/2025	10.54	10.54	10.54
29/09/2025	10.54	10.54	10.54
26/09/2025	10.54	10.54	10.54
25/09/2025	10.54	10.54	10.54
24/09/2025	10.54	10.54	10.54
23/09/2025	10.54	10.54	10.54
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