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ABB India 5242 [ 0.77% ]
ACC 1828 [ -0.26% ]
Ambuja Cements 567.65 [ 0.72% ]
Asian Paints Ltd. 2520.7 [ 0.51% ]
Axis Bank Ltd. 1229.6 [ 2.45% ]
Bajaj Auto 9180.5 [ 0.33% ]
Bank of Baroda 271.95 [ 2.82% ]
Bharti Airtel 2048.3 [ 1.80% ]
Bharat Heavy Ele 233.94 [ 0.57% ]
Bharat Petroleum 338.2 [ 0.70% ]
Britannia Ind. 6109.5 [ 0.44% ]
Cipla 1620.6 [ 2.73% ]
Coal India 390.65 [ 0.48% ]
Colgate Palm. 2272.6 [ -0.99% ]
Dabur India 504.95 [ -0.67% ]
DLF Ltd. 770.65 [ 0.35% ]
Dr. Reddy's Labs 1283.9 [ 2.23% ]
GAIL (India) 179.07 [ 0.83% ]
Grasim Inds. 2866 [ 1.05% ]
HCL Technologies 1506.9 [ 1.39% ]
HDFC Bank 1004.75 [ 0.22% ]
Hero MotoCorp 5667.5 [ 1.34% ]
Hindustan Unilever L 2606.7 [ 0.12% ]
Hindalco Indus. 787.8 [ 1.94% ]
ICICI Bank 1401.1 [ -2.47% ]
Indian Hotels Co 741 [ 0.76% ]
IndusInd Bank 765.05 [ 1.87% ]
Infosys L 1461.2 [ 1.39% ]
ITC Ltd. 413.45 [ 0.32% ]
Jindal Steel 1005.4 [ -0.22% ]
Kotak Mahindra Bank 2210.3 [ 0.20% ]
L&T 3874.5 [ 0.91% ]
Lupin Ltd. 1943.6 [ 0.19% ]
Mahi. & Mahi 3614.7 [ -0.89% ]
Maruti Suzuki India 16424 [ 0.14% ]
MTNL 41.3 [ -0.67% ]
Nestle India 1284.3 [ -0.40% ]
NIIT Ltd. 104.61 [ -0.41% ]
NMDC Ltd. 75.34 [ 0.57% ]
NTPC 342.4 [ 0.41% ]
ONGC 247.71 [ 0.01% ]
Punj. NationlBak 118.9 [ 4.57% ]
Power Grid Corpo 288.25 [ -0.52% ]
Reliance Inds. 1470.6 [ 3.80% ]
SBI 907.8 [ 2.10% ]
Vedanta 475.5 [ 0.31% ]
Shipping Corpn. 225.94 [ 0.32% ]
Sun Pharma. 1690.5 [ 0.68% ]
Tata Chemicals 903.5 [ 0.09% ]
Tata Consumer Produc 1179.2 [ 1.13% ]
Tata Motors Passenge 399.75 [ 0.79% ]
Tata Steel 171.85 [ -0.21% ]
Tata Power Co. 400 [ 0.55% ]
Tata Consultancy 3019.1 [ 1.92% ]
Tech Mahindra 1446 [ -0.11% ]
UltraTech Cement 12332 [ -0.31% ]
United Spirits 1368 [ 0.48% ]
Wipro 241.55 [ 0.27% ]
Zee Entertainment En 103.95 [ -1.35% ]

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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)	10.3662

Percentage Returns :
1 Month Ago :	-0.16%
3 Months Ago :	0.33%
1 Year Ago :	1.33%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/10/2025	10.37	10.37	10.37
16/10/2025	10.36	10.36	10.36
15/10/2025	10.36	10.36	10.36
14/10/2025	10.36	10.36	10.36
13/10/2025	10.36	10.36	10.36
10/10/2025	10.34	10.34	10.34
09/10/2025	10.34	10.34	10.34
08/10/2025	10.35	10.35	10.35
07/10/2025	10.34	10.34	10.34
06/10/2025	10.34	10.34	10.34
03/10/2025	10.33	10.33	10.33
01/10/2025	10.32	10.32	10.32
30/09/2025	10.30	10.30	10.30
29/09/2025	10.40	10.40	10.40
26/09/2025	10.40	10.40	10.40
25/09/2025	10.39	10.39	10.39
24/09/2025	10.39	10.39	10.39
23/09/2025	10.40	10.40	10.40
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