| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Direct (IDCW-D) RI | 21-Jan-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 21-Jan-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 21-Jan-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 21-Jan-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (G) | 21-Jan-2026 | 13.23 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 21-Jan-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 21-Jan-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 21-Jan-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 21-Jan-2026 | 13.23 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 21-Jan-2026 | 10.31 | 0.00 | 0.00 |
