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ABB India 5225 [ 0.44% ]
ACC 1827.4 [ -0.29% ]
Ambuja Cements 567.55 [ 0.70% ]
Asian Paints Ltd. 2520.6 [ 0.51% ]
Axis Bank Ltd. 1229.2 [ 2.42% ]
Bajaj Auto 9174 [ 0.26% ]
Bank of Baroda 271.45 [ 2.63% ]
Bharti Airtel 2049.9 [ 1.88% ]
Bharat Heavy Ele 234.36 [ 0.75% ]
Bharat Petroleum 338.15 [ 0.68% ]
Britannia Ind. 6118 [ 0.58% ]
Cipla 1616.6 [ 2.47% ]
Coal India 390.8 [ 0.51% ]
Colgate Palm. 2280.9 [ -0.63% ]
Dabur India 504.8 [ -0.70% ]
DLF Ltd. 772.75 [ 0.63% ]
Dr. Reddy's Labs 1282.6 [ 2.13% ]
GAIL (India) 179.06 [ 0.82% ]
Grasim Inds. 2861.2 [ 0.88% ]
HCL Technologies 1507 [ 1.40% ]
HDFC Bank 1006.05 [ 0.35% ]
Hero MotoCorp 5668.5 [ 1.36% ]
Hindustan Unilever L 2609.3 [ 0.22% ]
Hindalco Indus. 788.1 [ 1.98% ]
ICICI Bank 1400.1 [ -2.54% ]
Indian Hotels Co 741.5 [ 0.83% ]
IndusInd Bank 762.4 [ 1.52% ]
Infosys L 1460.5 [ 1.35% ]
ITC Ltd. 413.2 [ 0.25% ]
Jindal Steel 1006.9 [ -0.07% ]
Kotak Mahindra Bank 2209.1 [ 0.15% ]
L&T 3871.7 [ 0.84% ]
Lupin Ltd. 1943.7 [ 0.19% ]
Mahi. & Mahi 3617 [ -0.83% ]
Maruti Suzuki India 16445 [ 0.27% ]
MTNL 41.29 [ -0.70% ]
Nestle India 1285.9 [ -0.28% ]
NIIT Ltd. 104.59 [ -0.43% ]
NMDC Ltd. 75.48 [ 0.76% ]
NTPC 342.8 [ 0.53% ]
ONGC 248 [ 0.13% ]
Punj. NationlBak 118.81 [ 4.49% ]
Power Grid Corpo 288.5 [ -0.43% ]
Reliance Inds. 1473 [ 3.97% ]
SBI 908.2 [ 2.14% ]
Vedanta 475.4 [ 0.28% ]
Shipping Corpn. 225.65 [ 0.20% ]
Sun Pharma. 1691.9 [ 0.76% ]
Tata Chemicals 903.5 [ 0.09% ]
Tata Consumer Produc 1180 [ 1.20% ]
Tata Motors Passenge 400 [ 0.86% ]
Tata Steel 172.09 [ -0.08% ]
Tata Power Co. 399.4 [ 0.40% ]
Tata Consultancy 3022 [ 2.02% ]
Tech Mahindra 1446.9 [ -0.05% ]
UltraTech Cement 12333 [ -0.30% ]
United Spirits 1366.8 [ 0.40% ]
Wipro 241.56 [ 0.27% ]
Zee Entertainment En 103.97 [ -1.33% ]

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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)	10.1483

Percentage Returns :
1 Month Ago :	0.05%
3 Months Ago :	0.1%
1 Year Ago :	0.74%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/10/2025	10.15	10.15	10.15
16/10/2025	10.15	10.15	10.15
15/10/2025	10.15	10.15	10.15
14/10/2025	10.14	10.14	10.14
13/10/2025	10.14	10.14	10.14
10/10/2025	10.14	10.14	10.14
09/10/2025	10.14	10.14	10.14
08/10/2025	10.14	10.14	10.14
07/10/2025	10.14	10.14	10.14
06/10/2025	10.14	10.14	10.14
03/10/2025	10.16	10.16	10.16
01/10/2025	10.14	10.14	10.14
30/09/2025	10.13	10.13	10.13
29/09/2025	10.12	10.12	10.12
26/09/2025	10.14	10.14	10.14
25/09/2025	10.13	10.13	10.13
24/09/2025	10.13	10.13	10.13
23/09/2025	10.14	10.14	10.14
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