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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floating Interest Rates Fund - Regular (G) | 02-Nov-2026 | 13.87 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-A) | 02-Nov-2026 | 10.51 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI | 02-Nov-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-M) | 02-Nov-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic) | 02-Nov-2026 | 13.87 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-Q) | 02-Nov-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI | 02-Nov-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 02-Nov-2026 | 103.59 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 02-Nov-2026 | 33.17 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 02-Nov-2026 | 86.53 | 0.00 | 0.00 |