| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Floater Fund - Direct (IDCW-A) | 29-May-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 29-May-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 29-May-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Periodic) | 29-May-2026 | 13.55 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 29-May-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (G) | 29-May-2026 | 13.48 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 29-May-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 29-May-2026 | 10.14 | 0.00 | 0.00 |