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ABB India 5755 [ 1.53% ]
ACC 1680.3 [ 0.68% ]
Ambuja Cements 534 [ 1.09% ]
Asian Paints 2446.4 [ 0.84% ]
Axis Bank 1340 [ -1.19% ]
Bajaj Auto 9626.5 [ 0.32% ]
Bank of Baroda 286.8 [ 0.49% ]
Bharti Airtel 2024.4 [ 1.36% ]
Bharat Heavy 270.45 [ 0.95% ]
Bharat Petroleum 380.6 [ 1.91% ]
Britannia Industries 5904 [ 0.37% ]
Cipla 1333.1 [ 0.78% ]
Coal India 433.7 [ 1.00% ]
Colgate Palm 2120 [ -0.87% ]
Dabur India 502.75 [ 0.45% ]
DLF 649.8 [ -0.09% ]
Dr. Reddy's Lab. 1243.5 [ 0.66% ]
GAIL (India) 164.59 [ 1.10% ]
Grasim Industries 2853.4 [ 1.58% ]
HCL Technologies 1605.1 [ -5.32% ]
HDFC Bank 953.85 [ 0.54% ]
Hero MotoCorp 5860.5 [ 1.69% ]
Hindustan Unilever 2364.6 [ -0.17% ]
Hindalco Industries 961.1 [ 0.61% ]
ICICI Bank 1408.7 [ 1.37% ]
Indian Hotels Co. 686.65 [ 0.76% ]
IndusInd Bank 921.35 [ -0.11% ]
Infosys 1521.6 [ -8.12% ]
ITC 313.2 [ -1.09% ]
Jindal Steel 1168.4 [ 1.63% ]
Kotak Mahindra Bank 411.2 [ -1.11% ]
L&T 4071.2 [ 0.80% ]
Lupin 2202.1 [ 0.74% ]
Mahi. & Mahi 3590.4 [ 1.77% ]
Maruti Suzuki India 15010 [ 1.54% ]
MTNL 32.48 [ 1.37% ]
Nestle India 1312.1 [ 0.31% ]
NIIT 77.85 [ -0.19% ]
NMDC 84.21 [ 3.14% ]
NTPC 365.45 [ 1.92% ]
ONGC 267.3 [ 4.01% ]
Punj. NationlBak 123.3 [ -0.45% ]
Power Grid Corpo 290.15 [ 2.45% ]
Reliance Industries 1456.9 [ 1.38% ]
SBI 1067.6 [ 0.32% ]
Vedanta 688.45 [ 1.89% ]
Shipping Corpn. 224.15 [ 1.31% ]
Sun Pharmaceutical 1711.4 [ 0.55% ]
Tata Chemicals 717.85 [ -1.04% ]
Tata Consumer Produc 1163.3 [ 0.68% ]
Tata Motors Passenge 371.55 [ -0.13% ]
Tata Steel 195 [ 1.07% ]
Tata Power Co. 369.7 [ 1.26% ]
Tata Consult. Serv. 3006 [ -6.80% ]
Tech Mahindra 1614.3 [ -5.95% ]
UltraTech Cement 12760 [ 1.35% ]
United Spirits 1359.3 [ -0.50% ]
Wipro 232.23 [ -4.31% ]
Zee Entertainment En 83.5 [ 1.16% ]

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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)	10.3408

Percentage Returns :
1 Month Ago :	0.08%
3 Months Ago :	-0.39%
1 Year Ago :	0.53%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/02/2026	10.34	10.34	10.34
02/02/2026	10.33	10.33	10.33
31/01/2026	10.33	10.33	10.33
30/01/2026	10.33	10.33	10.33
29/01/2026	10.32	10.32	10.32
28/01/2026	10.32	10.32	10.32
27/01/2026	10.32	10.32	10.32
23/01/2026	10.32	10.32	10.32
22/01/2026	10.32	10.32	10.32
21/01/2026	10.31	10.31	10.31
20/01/2026	10.31	10.31	10.31
19/01/2026	10.31	10.31	10.31
16/01/2026	10.32	10.32	10.32
14/01/2026	10.32	10.32	10.32
13/01/2026	10.33	10.33	10.33
12/01/2026	10.34	10.34	10.34
09/01/2026	10.33	10.33	10.33
08/01/2026	10.33	10.33	10.33
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