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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Floating Rate Fund - Direct (G) | 13.07 | 18-Feb-21 | 0.17 | 1.15 |
| Bandhan Floating Rate Fund - Direct (IDCW-A) | 10.34 | 18-Feb-21 | 0.17 | 1.15 |
| Bandhan Floating Rate Fund - Direct (IDCW-D) RI | 10.13 | 18-Feb-21 | 0.19 | 1.21 |
| Bandhan Floating Rate Fund - Direct (IDCW-M) | 10.14 | 18-Feb-21 | 0.17 | 1.15 |
| Bandhan Floating Rate Fund - Direct (IDCW-Q) | 10.48 | 18-Feb-21 | 0.16 | 1.09 |
| Bandhan Floating Rate Fund - Direct (IDCW-W) RI | 10.13 | 18-Feb-21 | -0.01 | 0.39 |
| Bandhan Floating Rate Fund - Regular (G) | 12.81 | 18-Feb-21 | 0.16 | 1.11 |
| Bandhan Floating Rate Fund - Regular (IDCW-A) | 10.33 | 18-Feb-21 | 0.16 | 1.11 |
| Bandhan Floating Rate Fund - Regular (IDCW-D) RI | 10.13 | 18-Feb-21 | 0.16 | 1.15 |
| Bandhan Floating Rate Fund - Regular (IDCW-M) | 10.14 | 18-Feb-21 | 0.16 | 1.11 |