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Bandhan Floating Rate Fund Direct IDCW M

Bandhan Floating Rate Fund Direct IDCW M

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Floating Rate Fund Direct IDCW M

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

10-Feb-2021

Fund Manager

Brijesh Shah

Net Assets (Rs. cr)

434.62

Invest wise with Expert advice

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

Bandhan Floating Rate Fund Direct IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.1242

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan Floating Rate Fund Direct IDCW M- NAV Chart

Bandhan Floating Rate Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
0.28
1.61
4.73
9.11
7.88
-
6.53
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

Bandhan Floating Rate Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jul-20250.68548460

Bandhan Floating Rate Fund Direct IDCW M- 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
NCDI R F C-/-9.44350000035.99
NCDTata Capital-/-8.03300000030.64
NCDBajaj Finance-/-6.60250000025.15
NCDIndiGrid Trust-/-6.59250000025.13
NCDBajaj Housing-/-6.56250000025.02
NCDA B Real Estate-/-4.00150000015.25
NCDLIC Housing Fin.-/-2.67100000010.19
NCDGodrej Finance-/-2.67100000010.18
NCDGodrej Propert.-/-2.66100000010.15
NCDMuthoot Finance-/-2.66100000010.15
NCDMuthoot Finance-/-1.345000005.10
Government Securities
Govt. SecuritiesGSEC-/-28.5310400000108.79
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-10.49400000040.00
DerivativesInterest Rate Swaps Receive Floating-/-10.49400000040.00
DerivativesInterest Rate Swaps Receive Floating-/-10.49400000040.00
DerivativesInterest Rate Swaps Receive Floating-/-10.49400000040.00
DerivativesInterest Rate Swaps Receive Floating-/-10.49400000040.00
DerivativesInterest Rate Swaps Receive Floating-/-9.18350000035.00
DerivativesInterest Rate Swaps Pay Fixed-/--9.18-3500000-35.00
DerivativesInterest Rate Swaps Pay Fixed-/--10.49-4000000-40.00
DerivativesInterest Rate Swaps Pay Fixed-/--10.49-4000000-40.00
DerivativesInterest Rate Swaps Pay Fixed-/--10.49-4000000-40.00
DerivativesInterest Rate Swaps Pay Fixed-/--10.49-4000000-40.00
DerivativesInterest Rate Swaps Pay Fixed-/--10.49-4000000-40.00
Money Market Investments
Certificate of DepositsAxis Bank-/-6.45250000024.58
Commercial PaperN A B A R D-/-6.33250000024.14
Certificate of DepositsAxis Bank-/-1.305000004.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.3909.06
Reverse RepoTREPS-/-1.4605.56
Cash & Cash EquivalentC C I-/-0.0200.07

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.):
1,77,378.19
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
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