| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI | 28-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (G) | 28-Aug-2026 | 13.81 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-A) | 28-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI | 28-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-M) | 28-Aug-2026 | 10.15 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic) | 28-Aug-2026 | 13.81 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-Q) | 28-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI | 28-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 28-Aug-2026 | 106.10 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 28-Aug-2026 | 33.98 | 0.00 | 0.00 |
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