BSE Prices delayed by 5 minutes ! Prices as on Apr 25, 2025 - 9:49AM

ABB India 5548 [ -2.36% ]
ACC 1970 [ -4.74% ]
Ambuja Cements 559.25 [ -2.18% ]
Asian Paints Ltd. 2450.75 [ -0.56% ]
Axis Bank Ltd. 1165 [ -3.50% ]
Bajaj Auto 8132 [ -0.83% ]
Bank of Baroda 247.15 [ -1.96% ]
Bharti Airtel 1842.6 [ -0.12% ]
Bharat Heavy Ele 224.55 [ -2.54% ]
Bharat Petroleum 296.35 [ -1.85% ]
Britannia Ind. 5444.2 [ -0.35% ]
Cipla 1546.2 [ -0.33% ]
Coal India 395.5 [ -1.08% ]
Colgate Palm. 2692.05 [ -1.42% ]
Dabur India 486.65 [ -0.97% ]
DLF Ltd. 667.8 [ -1.87% ]
Dr. Reddy's Labs 1190.05 [ -0.95% ]
GAIL (India) 189.55 [ -1.91% ]
Grasim Inds. 2715.75 [ -0.47% ]
HCL Technologies 1590 [ 0.20% ]
HDFC Bank 1918.05 [ 0.09% ]
Hero MotoCorp 3925.25 [ -0.73% ]
Hindustan Unilever L 2333.4 [ 0.35% ]
Hindalco Indus. 626.2 [ -0.36% ]
ICICI Bank 1403.9 [ 0.12% ]
Indian Hotels Co 803.1 [ -1.87% ]
IndusInd Bank 814.7 [ -0.60% ]
Infosys L 1486.7 [ 1.05% ]
ITC Ltd. 429.6 [ -0.12% ]
Jindal St & Pwr 900.9 [ -0.88% ]
Kotak Mahindra Bank 2199.3 [ -1.11% ]
L&T 3288.8 [ -0.36% ]
Lupin Ltd. 2075.6 [ -1.39% ]
Mahi. & Mahi 2886 [ -0.51% ]
Maruti Suzuki India 11916.6 [ 0.13% ]
MTNL 42.75 [ -3.17% ]
Nestle India 2408.55 [ -1.08% ]
NIIT Ltd. 139.55 [ -3.63% ]
NMDC Ltd. 66.68 [ -1.93% ]
NTPC 359.55 [ -0.96% ]
ONGC 248.2 [ -0.46% ]
Punj. NationlBak 100.66 [ -1.96% ]
Power Grid Corpo 310.55 [ -1.19% ]
Reliance Inds. 1308.05 [ 0.49% ]
SBI 804.25 [ -1.10% ]
Vedanta 415.85 [ -1.04% ]
Shipping Corpn. 174.95 [ -3.16% ]
Sun Pharma. 1795.7 [ -0.49% ]
Tata Chemicals 850 [ -1.63% ]
Tata Consumer Produc 1158.65 [ -0.16% ]
Tata Motors 659.85 [ -1.25% ]
Tata Steel 140 [ -1.06% ]
Tata Power Co. 397.8 [ 0.45% ]
Tata Consultancy 3450.45 [ 1.45% ]
Tech Mahindra 1426.4 [ -1.36% ]
UltraTech Cement 12112.1 [ -0.42% ]
United Spirits 1556.4 [ -0.27% ]
Wipro 241.4 [ -0.56% ]
Zee Entertainment En 110.77 [ -2.77% ]

NSE Prices delayed by 15 minutes ! Prices as on Apr 25, 2025 - 9:49AM

ABB India 5582 [ -1.87% ]
ACC 1990.7 [ -3.65% ]
Ambuja Cements 561.9 [ -1.77% ]
Asian Paints Ltd. 2457.2 [ -0.29% ]
Axis Bank Ltd. 1166 [ -3.40% ]
Bajaj Auto 8184.5 [ -0.21% ]
Bank of Baroda 248.07 [ -1.56% ]
Bharti Airtel 1850.5 [ 0.27% ]
Bharat Heavy Ele 226.04 [ -1.93% ]
Bharat Petroleum 297.7 [ -1.42% ]
Britannia Ind. 5476.9 [ 0.27% ]
Cipla 1551.1 [ -0.04% ]
Coal India 397.75 [ -0.53% ]
Colgate Palm. 2705.3 [ -0.98% ]
Dabur India 489.25 [ -0.50% ]
DLF Ltd. 671.5 [ -1.32% ]
Dr. Reddy's Labs 1191.5 [ -0.75% ]
GAIL (India) 190.75 [ -1.29% ]
Grasim Inds. 2718.2 [ -0.40% ]
HCL Technologies 1597.1 [ 0.66% ]
HDFC Bank 1922 [ 0.27% ]
Hero MotoCorp 3942 [ -0.32% ]
Hindustan Unilever L 2334.9 [ 0.41% ]
Hindalco Indus. 627.75 [ -0.10% ]
ICICI Bank 1405.1 [ 0.17% ]
Indian Hotels Co 811.5 [ -0.93% ]
IndusInd Bank 818.1 [ -0.20% ]
Infosys L 1486.9 [ 1.05% ]
ITC Ltd. 430.85 [ 0.19% ]
Jindal St & Pwr 906.1 [ -0.21% ]
Kotak Mahindra Bank 2203.1 [ -0.90% ]
L&T 3299.2 [ -0.04% ]
Lupin Ltd. 2087 [ -0.81% ]
Mahi. & Mahi 2895.7 [ -0.20% ]
Maruti Suzuki India 11925 [ 0.26% ]
MTNL 43.28 [ -1.88% ]
Nestle India 2414.4 [ -0.77% ]
NIIT Ltd. 140.05 [ -3.08% ]
NMDC Ltd. 67.37 [ -0.96% ]
NTPC 361.95 [ -0.34% ]
ONGC 249.69 [ 0.13% ]
Punj. NationlBak 100.99 [ -1.67% ]
Power Grid Corpo 311.95 [ -0.78% ]
Reliance Inds. 1314.3 [ 0.98% ]
SBI 807.25 [ -0.76% ]
Vedanta 419.4 [ -0.20% ]
Shipping Corpn. 175.02 [ -3.31% ]
Sun Pharma. 1802.6 [ -0.07% ]
Tata Chemicals 855.3 [ -1.02% ]
Tata Consumer Produc 1160.4 [ -0.08% ]
Tata Motors 663.35 [ -0.75% ]
Tata Steel 141.28 [ -0.17% ]
Tata Power Co. 399.25 [ 0.86% ]
Tata Consultancy 3444 [ 1.25% ]
Tech Mahindra 1429.3 [ -1.10% ]
UltraTech Cement 12151 [ -0.07% ]
United Spirits 1566.7 [ 0.38% ]
Wipro 242.1 [ -0.27% ]
Zee Entertainment En 111.93 [ -1.77% ]

		GO

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(24/04/2025)	10.1331

Fund :

Bandhan Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(24/04/2025)

10.1331

Percentage Returns :
1 Month Ago :	0.63%
3 Months Ago :	0.63%
1 Year Ago :	1.1%

Percentage Returns :

1 Month Ago :

0.63%

3 Months Ago :

0.63%

1 Year Ago :

1.1%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/04/2025	10.13	10.13	10.13
23/04/2025	10.13	10.13	10.13
22/04/2025	10.13	10.13	10.13
21/04/2025	10.13	10.13	10.13
17/04/2025	10.13	10.13	10.13
16/04/2025	10.13	10.13	10.13
15/04/2025	10.12	10.12	10.12
11/04/2025	10.12	10.12	10.12
09/04/2025	10.12	10.12	10.12
08/04/2025	10.12	10.12	10.12
07/04/2025	10.12	10.12	10.12
04/04/2025	10.12	10.12	10.12
03/04/2025	10.11	10.11	10.11
02/04/2025	10.11	10.11	10.11
31/03/2025	10.09	10.09	10.09
28/03/2025	10.08	10.08	10.08
27/03/2025	10.07	10.07	10.07
26/03/2025	10.07	10.07	10.07
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

24/04/2025

10.13

23/04/2025

10.13

22/04/2025

10.13

21/04/2025

10.13

17/04/2025

10.13

16/04/2025

10.13

15/04/2025

10.12

11/04/2025

10.12

09/04/2025

10.12

08/04/2025

10.12

07/04/2025

10.12

04/04/2025

10.12

03/04/2025

10.11

02/04/2025

10.11

31/03/2025

10.09

28/03/2025

10.08

27/03/2025

10.07

26/03/2025

10.07

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Bandhan Floating Rate Fund

Mutual Fund

NAV HISTORY

Bandhan Floating Rate Fund

SCORES

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