Bandhan Floating Rate Fund - Regular (IDCW-M)

Bandhan Floating Rate Fund - Regular (IDCW-M)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Floating Rate Fund - Regular (IDCW-M)
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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Bandhan Floating Rate Fund - Regular (IDCW-M)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bandhan Floating Rate Fund - Regular (IDCW-M)- NAV Chart
Bandhan Floating Rate Fund - Regular (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.49 1.52 3.36 6.62 5.01 4.92
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 Worst0.09 0.49 1.52 3.36 6.62 5.01 4.92
Bandhan Floating Rate Fund - Regular (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.46 0.00
Date 27-03-2024 27-03-2024
Bandhan Floating Rate Fund - Regular (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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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