| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floating Interest Rates Fund - Direct (IDCW-A) | 23-Oct-2026 | 10.53 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI | 23-Oct-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic) | 23-Oct-2026 | 13.93 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Q) | 23-Oct-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI | 23-Oct-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (G) | 23-Oct-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-A) | 23-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI | 23-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-M) | 23-Oct-2026 | 10.11 | 0.00 | 0.00 |