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Bandhan Floating Rate Fund Direct G

Bandhan Floating Rate Fund Direct G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDGodrej Industrie-/-5.11150000015.31
NCDNatl. Hous. Bank-/-5.11150000015.29
NCDN A B A R D-/-5.10150000015.28
NCDN A B A R D-/-5.10150000015.27
NCDA B Real Estate-/-5.08150000015.22
NCDTata Projects-/-5.08150000015.21
NCDAU Small Finance-/-5.01150000015.01
NCDGodrej Propert.-/-3.39100000010.16
NCDGodrej Finance-/-3.39100000010.15
NCDMuthoot Finance-/-3.38100000010.12
NCDAadhar Hsg. Fin.-/-3.37100000010.08
NCDCholaman.Inv.&Fn-/-3.36100000010.06
NCDMuthoot Finance-/-1.705000005.08
Government Securities
Govt. SecuritiesGSEC-/-24.35690000072.93
Govt. SecuritiesGSEC-/-7.03200000021.07
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-6.68200000020.00
DerivativesInterest Rate Swaps Receive Floating-/-1.675000005.00
DerivativesInterest Rate Swaps Receive Floating-/-1.675000005.00
DerivativesInterest Rate Swaps Pay Fixed-/--1.67-500000-5.00
DerivativesInterest Rate Swaps Pay Fixed-/--1.67-500000-5.00
DerivativesInterest Rate Swaps Pay Fixed-/--6.68-2000000-20.00
Money Market Investments
Certificate of DepositsAxis Bank-/-8.18250000024.51
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.42010.25
Net CA & OthersNet CA & Others-/-2.4407.28
Cash & Cash EquivalentC C I-/-0.0800.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Brijesh Shah
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

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
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