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NSE Prices delayed by 15 minutes ! Prices as on Dec 16, 2025 - 11:51AM

ABB India 5269 [ -0.30% ]
ACC 1768.9 [ -0.49% ]
Ambuja Cements 546.1 [ -1.33% ]
Asian Paints Ltd. 2798.8 [ 0.67% ]
Axis Bank Ltd. 1233 [ -4.03% ]
Bajaj Auto 8956.5 [ 0.18% ]
Bank of Baroda 281.15 [ -1.39% ]
Bharti Airtel 2093 [ 1.13% ]
Bharat Heavy Ele 278.85 [ -1.33% ]
Bharat Petroleum 362.35 [ -1.27% ]
Britannia Ind. 6095 [ 0.94% ]
Cipla 1504.3 [ -0.25% ]
Coal India 379.6 [ -1.26% ]
Colgate Palm 2164.9 [ 0.02% ]
Dabur India 502 [ 0.97% ]
DLF Ltd. 690.75 [ -1.02% ]
Dr. Reddy's Labs 1275.6 [ -0.39% ]
GAIL (India) 168.55 [ -0.77% ]
Grasim Inds. 2811.2 [ -0.35% ]
HCL Technologies 1652.4 [ -1.88% ]
HDFC Bank 991.2 [ -0.49% ]
Hero MotoCorp 5951.5 [ -0.13% ]
Hindustan Unilever 2295.4 [ 0.08% ]
Hindalco Indus. 834.05 [ -1.63% ]
ICICI Bank 1362.3 [ -0.21% ]
Indian Hotels Co 727.4 [ -0.51% ]
IndusInd Bank 842.9 [ -0.98% ]
Infosys L 1588.6 [ -1.13% ]
ITC Ltd. 403.4 [ 0.27% ]
Jindal Steel 1012.8 [ -2.05% ]
Kotak Mahindra Bank 2186.2 [ 0.22% ]
L&T 4061.9 [ -0.74% ]
Lupin Ltd. 2089.7 [ -0.14% ]
Mahi. & Mahi 3624.4 [ 0.45% ]
Maruti Suzuki India 16387 [ -0.17% ]
MTNL 38.15 [ 5.42% ]
Nestle India 1247.6 [ 0.33% ]
NIIT Ltd. 88.99 [ -1.25% ]
NMDC Ltd. 77.17 [ -1.76% ]
NTPC 321.5 [ -0.76% ]
ONGC 232.82 [ -1.07% ]
Punj. NationlBak 117.23 [ -1.27% ]
Power Grid Corpo 262.2 [ 0.00% ]
Reliance Inds. 1543.4 [ -0.82% ]
SBI 963.65 [ -0.37% ]
Vedanta 548.15 [ -0.23% ]
Shipping Corpn. 219.1 [ -1.38% ]
Sun Pharma. 1787.7 [ -0.52% ]
Tata Chemicals 765.55 [ -0.05% ]
Tata Consumer Produc 1170.5 [ 1.13% ]
Tata Motors Passenge 346.3 [ -0.24% ]
Tata Steel 169.91 [ -1.71% ]
Tata Power Co. 379.9 [ -0.46% ]
Tata Consultancy 3204.7 [ -0.79% ]
Tech Mahindra 1572.5 [ -0.18% ]
UltraTech Cement 11594 [ -1.14% ]
United Spirits 1448.2 [ 0.40% ]
Wipro 260.22 [ -0.58% ]
Zee Entertainment En 93.41 [ -0.43% ]

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NAV HISTORY

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Bandhan Floater Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(15/12/2025)	10.1081

Percentage Returns :
1 Month Ago :	-0.2%
3 Months Ago :	-0.24%
1 Year Ago :	0.38%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/12/2025	10.11	10.11	10.11
12/12/2025	10.11	10.11	10.11
11/12/2025	10.11	10.11	10.11
10/12/2025	10.11	10.11	10.11
09/12/2025	10.12	10.12	10.12
08/12/2025	10.13	10.13	10.13
05/12/2025	10.13	10.13	10.13
04/12/2025	10.13	10.13	10.13
03/12/2025	10.13	10.13	10.13
02/12/2025	10.13	10.13	10.13
01/12/2025	10.13	10.13	10.13
30/11/2025	10.14	10.14	10.14
28/11/2025	10.13	10.13	10.13
27/11/2025	10.13	10.13	10.13
26/11/2025	10.13	10.13	10.13
25/11/2025	10.13	10.13	10.13
24/11/2025	10.13	10.13	10.13
21/11/2025	10.13	10.13	10.13
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