- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Floating Rate Fund - Direct (IDCW-M) | 10.15 | 18-Feb-21 | 0.35 | 1.15 |
| Bandhan Floating Rate Fund - Direct (IDCW-Q) | 10.59 | 18-Feb-21 | 0.36 | 1.10 |
| Bandhan Floating Rate Fund - Direct (IDCW-W) RI | 10.12 | 18-Feb-21 | 0.28 | 1.84 |
| Bandhan Floating Rate Fund - Regular (G) | 12.94 | 18-Feb-21 | 0.34 | 1.11 |
| Bandhan Floating Rate Fund - Regular (IDCW-A) | 10.43 | 18-Feb-21 | 0.35 | 1.11 |
| Bandhan Floating Rate Fund - Regular (IDCW-D) RI | 10.12 | 18-Feb-21 | 0.35 | 1.11 |
| Bandhan Floating Rate Fund - Regular (IDCW-M) | 10.15 | 18-Feb-21 | 0.34 | 1.10 |
| Bandhan Floating Rate Fund - Regular (IDCW-Periodic) | 12.94 | 18-Feb-21 | 0.35 | 1.11 |
| Bandhan Floating Rate Fund - Regular (IDCW-Q) | 10.56 | 18-Feb-21 | 0.34 | 1.11 |
| Bandhan Floating Rate Fund - Regular (IDCW-W) RI | 10.12 | 18-Feb-21 | 0.28 | 1.05 |