Bandhan Floating Rate Fund Regular IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Floating Rate Fund Regular IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Feb-2021
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 223.75
Bandhan Floating Rate Fund Regular IDCW A - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.4861
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Floating Rate Fund Regular IDCW A- NAV Chart
Bandhan Floating Rate Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.6 | 2.67 | 3.78 | 6.63 | 7.45 | 6.3 | 6.1 |
| Category Avg | 0.11 | 0.58 | 1.96 | 3.25 | 6.17 | 7.12 | 6.32 | 6.61 |
| Category Best | 0.32 | 17.9 | 19.39 | 21.23 | 24.78 | 12.89 | 9.89 | 11.04 |
| Category Worst | -0.52 | -6.46 | -5.37 | -4.03 | -1.54 | -5.18 | -0.77 | -12.6 |
Bandhan Floating Rate Fund Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20266.5120
Bandhan Floating Rate Fund Regular IDCW A- 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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
