| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic) | 16-Sep-2026 | 13.93 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Q) | 16-Sep-2026 | 10.53 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI | 16-Sep-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (G) | 16-Sep-2026 | 13.84 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-A) | 16-Sep-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI | 16-Sep-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-M) | 16-Sep-2026 | 10.15 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic) | 16-Sep-2026 | 13.84 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-Q) | 16-Sep-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI | 16-Sep-2026 | 10.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
