Bandhan Floating Rate Fund Direct IDCW D RI
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Floating Rate Fund Direct IDCW D RI
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Feb-2021
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 277.99
Bandhan Floating Rate Fund Direct IDCW D RI - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 10.1355
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Floating Rate Fund Direct IDCW D RI- NAV Chart
Bandhan Floating Rate Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.96 | 1.22 | 3.47 | 8.07 | 8.11 | 6.62 | 6.6 |
| Category Avg | 0.07 | 0.59 | 1.13 | 2.84 | 6.86 | 7.2 | 6.1 | 6.6 |
| Category Best | 0.56 | 1.15 | 2.7 | 9.22 | 14.12 | 11.59 | 9.74 | 11.2 |
| Category Worst | -0.66 | -0.34 | -23.02 | -0.68 | -0.16 | -4.7 | -0.78 | -12.95 |
Bandhan Floating Rate Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
26-Feb-20260.04015310
Bandhan Floating Rate Fund Direct IDCW D RI- 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
No Records Found
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.):
1,99,721.50
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
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
Website:
