Bandhan Floating Rate Fund - Direct (IDCW-W) RI

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Floating Rate Fund - Direct (IDCW-W) RI
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

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undefined- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.03
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.23 0.44 1.64 3.63 7.14 5.45 5.37
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.23 0.44 1.64 3.63 7.14 5.45 5.37
undefined- Latest Dividends
DividendsBonus
Ratio0.23 0.00
Date 28-03-2024 28-03-2024
undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
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