| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 148713 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1631 | 10.1495 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 148712 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.5442 | 10.5301 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 148715 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.9458 | 13.9272 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 148711 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.2596 | 14.2406 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 148717 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.5393 | 10.5253 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 148709 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.8572 | 13.8396 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 148707 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1611 | 10.1482 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 148718 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.4981 | 10.4848 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 148706 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.5010 | 10.4877 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH | 148705 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.8556 | 13.8381 | 0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 148708 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1330 | 10.1219 | 0.11% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 148716 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1336 | 10.1253 | 0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN DAILY IDCW | 148710 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1331 | 10.1285 | 0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 148714 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1331 | 10.1318 | 0.01% |