| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Floater Fund - Direct (IDCW-A) | 05-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 05-Jun-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 05-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Periodic) | 05-Jun-2026 | 13.60 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 05-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 05-Jun-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (G) | 05-Jun-2026 | 13.54 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 05-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 05-Jun-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 05-Jun-2026 | 10.18 | 0.00 | 0.00 |