Bandhan Floating Rate Fund - Direct (IDCW-Periodic)

Bandhan Floating Rate Fund - Direct (IDCW-Periodic)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Floating Rate Fund - Direct (IDCW-Periodic)
AMC:Bandhan Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 10-Feb-2021
Fund Manager:Brijesh Shah
Net Assets (Rs. cr):213.67

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Bandhan Floating Rate Fund - Direct (IDCW-Periodic)- NAV Details
NAV Date:21-Dec-2023
NAV [Rs.]:11.46
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bandhan Floating Rate Fund - Direct (IDCW-Periodic)- NAV Chart

No Record Found

Bandhan Floating Rate Fund - Direct (IDCW-Periodic)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

Bandhan Floating Rate Fund - Direct (IDCW-Periodic)- Latest Dividends
DividendsBonus

No Record Found

Bandhan Floating Rate Fund - Direct (IDCW-Periodic)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDBharti Telecom -/- 9.36 20,00,000.00 20.01
NCDREC Ltd -/- 7.03 15,00,000.00 15.03
NCDN A B A R D -/- 6.97 15,00,000.00 14.90
NCDPower Fin.Corpn. -/- 6.97 15,00,000.00 14.90
NCDTata Projects -/- 4.70 10,00,000.00 10.04
NCDTVS Credit Serv. -/- 4.65 10,00,000.00 9.93
NCDGodrej Industrie -/- 4.62 10,00,000.00 9.88
NCDN A B A R D -/- 4.18 9,00,000.00 8.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.36 0.00 5.07
Reverse RepoTREPS -/- 1.66 0.00 3.54
Cash & Cash EquivalentC C I -/- 0.03 0.00 0.06
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 9.36 20,00,000.00 20.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 9.36 20,00,000.00 20.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 9.36 20,00,000.00 20.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 9.36 20,00,000.00 20.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 9.36 20,00,000.00 20.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 9.36 20,00,000.00 20.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 4.68 10,00,000.00 10.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -4.68 -10,00,000.00 -10.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -9.36 -20,00,000.00 -20.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -9.36 -20,00,000.00 -20.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -9.36 -20,00,000.00 -20.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -9.36 -20,00,000.00 -20.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -9.36 -20,00,000.00 -20.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -9.36 -20,00,000.00 -20.00
Government Securities
Govt. SecuritiesGSEC -/- 15.40 34,00,000.00 32.91
Govt. SecuritiesGSEC -/- 7.10 15,00,000.00 15.17
Govt. SecuritiesGSEC -/- 5.67 12,00,000.00 12.11
Govt. SecuritiesGSEC -/- 4.69 10,00,000.00 10.02
Govt. SecuritiesGSEC -/- 0.94 2,00,000.00 2.00
Money Market Investments
Certificate of DepositsS I D B I -/- 8.84 20,00,000.00 18.88
Certificate of DepositsIndusInd Bank -/- 4.41 10,00,000.00 9.41
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Brijesh Shah
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com