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ABB India 5687.5 [ 0.71% ]
ACC 1989.1 [ 0.57% ]
Ambuja Cements 589.6 [ -0.09% ]
Asian Paints Ltd. 2388.8 [ -0.53% ]
Axis Bank Ltd. 1173.8 [ 0.09% ]
Bajaj Auto 8164.5 [ 0.95% ]
Bank of Baroda 244.25 [ 1.38% ]
Bharti Airtel 1934.3 [ 0.70% ]
Bharat Heavy Ele 257.4 [ 0.02% ]
Bharat Petroleum 348.9 [ 1.31% ]
Britannia Ind. 5804.5 [ 0.46% ]
Cipla 1477.2 [ -0.46% ]
Coal India 384.6 [ 0.20% ]
Colgate Palm. 2403.4 [ 1.06% ]
Dabur India 526.9 [ 0.13% ]
DLF Ltd. 833.2 [ 0.76% ]
Dr. Reddy's Labs 1246.1 [ -0.36% ]
GAIL (India) 183.79 [ 0.08% ]
Grasim Inds. 2792.1 [ 0.28% ]
HCL Technologies 1563.8 [ -3.46% ]
HDFC Bank 1991.2 [ 0.41% ]
Hero MotoCorp 4376.1 [ 2.93% ]
Hindustan Unilever L 2515.3 [ -0.05% ]
Hindalco Indus. 667.75 [ 0.19% ]
ICICI Bank 1424.3 [ 0.09% ]
Indian Hotels Co 736.4 [ 0.99% ]
IndusInd Bank 881.45 [ 1.60% ]
Infosys L 1589.2 [ 1.20% ]
ITC Ltd. 420.3 [ 0.21% ]
Jindal St & Pwr 944 [ 1.17% ]
Kotak Mahindra Bank 2227.6 [ 1.08% ]
L&T 3502.9 [ 0.20% ]
Lupin Ltd. 1931.9 [ 0.30% ]
Mahi. & Mahi 3118.9 [ 0.87% ]
Maruti Suzuki India 12548 [ 0.27% ]
MTNL 51.8 [ -0.56% ]
Nestle India 2396.5 [ 0.15% ]
NIIT Ltd. 126.43 [ 0.29% ]
NMDC Ltd. 67.98 [ -1.58% ]
NTPC 341.9 [ -0.06% ]
ONGC 243.96 [ -0.11% ]
Punj. NationlBak 112.8 [ 1.88% ]
Power Grid Corpo 297.4 [ -0.27% ]
Reliance Inds. 1487.7 [ 0.27% ]
SBI 817.3 [ 1.04% ]
Vedanta 448.8 [ 0.13% ]
Shipping Corpn. 219.53 [ 1.11% ]
Sun Pharma. 1700.3 [ 1.05% ]
Tata Chemicals 935.2 [ 1.22% ]
Tata Consumer Produc 1072.2 [ 0.04% ]
Tata Motors 676.15 [ 0.24% ]
Tata Steel 158.81 [ -1.02% ]
Tata Power Co. 401.15 [ -0.35% ]
Tata Consultancy 3245.3 [ 0.70% ]
Tech Mahindra 1582.5 [ 0.37% ]
UltraTech Cement 12467 [ -0.39% ]
United Spirits 1369.2 [ 0.38% ]
Wipro 256.9 [ 1.04% ]
Zee Entertainment En 145.02 [ 1.44% ]

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NAV HISTORY

GO

Bandhan Floater Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(14/07/2025)	10.3228

Percentage Returns :
1 Month Ago :	-1.94%
3 Months Ago :	-0.43%
1 Year Ago :	1.17%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/07/2025	10.32	10.32	10.32
11/07/2025	10.32	10.32	10.32
10/07/2025	10.32	10.32	10.32
09/07/2025	10.32	10.32	10.32
08/07/2025	10.32	10.32	10.32
07/07/2025	10.32	10.32	10.32
04/07/2025	10.31	10.31	10.31
03/07/2025	10.31	10.31	10.31
02/07/2025	10.30	10.30	10.30
01/07/2025	10.30	10.30	10.30
30/06/2025	10.28	10.28	10.28
27/06/2025	10.55	10.55	10.55
26/06/2025	10.55	10.55	10.55
25/06/2025	10.55	10.55	10.55
24/06/2025	10.55	10.55	10.55
23/06/2025	10.54	10.54	10.54
20/06/2025	10.54	10.54	10.54
19/06/2025	10.54	10.54	10.54
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