- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Floating Interest Rates Fund - Direct (IDCW-A) | 10.54 | 18-Feb-21 | 0.20 | 0.51 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI | 10.12 | 18-Feb-21 | 0.21 | 0.57 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-M) | 10.16 | 18-Feb-21 | 0.20 | 0.51 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic) | 13.95 | 18-Feb-21 | 0.20 | 0.51 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Q) | 10.54 | 18-Feb-21 | 0.20 | 0.51 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI | 10.13 | 18-Feb-21 | 0.20 | 0.51 |
| Bandhan Floating Interest Rates Fund - Regular (G) | 13.85 | 18-Feb-21 | 0.19 | 0.46 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-A) | 10.49 | 18-Feb-21 | 0.19 | 0.46 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI | 10.12 | 18-Feb-21 | 0.21 | 0.50 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-M) | 10.16 | 18-Feb-21 | 0.19 | 0.45 |