| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Direct (IDCW-A) | 22-May-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 22-May-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Periodic) | 22-May-2026 | 13.50 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 22-May-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 22-May-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (G) | 22-May-2026 | 13.43 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 22-May-2026 | 10.18 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 22-May-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 22-May-2026 | 10.12 | 0.00 | 0.00 |