| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 148716 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1399 | 10.1365 | 0.03% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 148717 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.5458 | 10.5423 | 0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 148713 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1693 | 10.1660 | 0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 148715 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.9543 | 13.9498 | 0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 148711 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.2684 | 14.2638 | 0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 148712 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.5507 | 10.5473 | 0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 148707 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1670 | 10.1638 | 0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 148706 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.5071 | 10.5038 | 0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 148709 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.8653 | 13.8610 | 0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH | 148705 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.8637 | 13.8594 | 0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 148708 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1389 | 10.1358 | 0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 148718 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.5042 | 10.5010 | 0.03% |
| 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 | 10.1331 | 0.00% |
| 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 | 10.1331 | 0.00% |