Bandhan Floating Rate Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Floating Rate Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Feb-2021
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 307.37
Bandhan Floating Rate Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.2204
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Floating Rate Fund Direct G- NAV Chart
Bandhan Floating Rate Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.94 | 3.69 | 5.37 | 10.44 | 8.07 | - | 6.66 |
Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Bandhan Floating Rate Fund Direct G- Latest Dividends
No Records Found
Bandhan Floating Rate Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Godrej Industrie | -/- | 5.11 | 1500000 | 15.31 |
NCD | Natl. Hous. Bank | -/- | 5.11 | 1500000 | 15.29 |
NCD | N A B A R D | -/- | 5.10 | 1500000 | 15.28 |
NCD | N A B A R D | -/- | 5.10 | 1500000 | 15.27 |
NCD | A B Real Estate | -/- | 5.08 | 1500000 | 15.22 |
NCD | Tata Projects | -/- | 5.08 | 1500000 | 15.21 |
NCD | AU Small Finance | -/- | 5.01 | 1500000 | 15.01 |
NCD | Godrej Propert. | -/- | 3.39 | 1000000 | 10.16 |
NCD | Godrej Finance | -/- | 3.39 | 1000000 | 10.15 |
NCD | Muthoot Finance | -/- | 3.38 | 1000000 | 10.12 |
NCD | Aadhar Hsg. Fin. | -/- | 3.37 | 1000000 | 10.08 |
NCD | Cholaman.Inv.&Fn | -/- | 3.36 | 1000000 | 10.06 |
NCD | Muthoot Finance | -/- | 1.70 | 500000 | 5.08 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 24.35 | 6900000 | 72.93 |
Govt. Securities | GSEC | -/- | 7.03 | 2000000 | 21.07 |
Derivative Investments | |||||
Derivatives | Interest Rate Swaps Receive Floating | -/- | 6.68 | 2000000 | 20.00 |
Derivatives | Interest Rate Swaps Receive Floating | -/- | 1.67 | 500000 | 5.00 |
Derivatives | Interest Rate Swaps Receive Floating | -/- | 1.67 | 500000 | 5.00 |
Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.67 | -500000 | -5.00 |
Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.67 | -500000 | -5.00 |
Derivatives | Interest Rate Swaps Pay Fixed | -/- | -6.68 | -2000000 | -20.00 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 8.18 | 2500000 | 24.51 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.42 | 0 | 10.25 |
Net CA & Others | Net CA & Others | -/- | 2.44 | 0 | 7.28 |
Cash & Cash Equivalent | C C I | -/- | 0.08 | 0 | 0.22 |
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