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)
: 222.46
Bandhan Floating Rate Fund Regular IDCW A - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 10.1928
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 | 0.07 | -0.06 | 0.68 | 1.67 | 4.32 | 6.9 | 5.87 | 5.79 |
| Category Avg | - | 0.06 | 0.95 | 2.17 | 5.36 | 6.83 | 6.06 | 6.55 |
| Category Best | 0.38 | 0.98 | 2.12 | 4.15 | 11.51 | 11.17 | 9.68 | 11.07 |
| Category Worst | -0.64 | -0.72 | -0.95 | -22.23 | -1.66 | -5.3 | -0.97 | -12.78 |
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.):
1,97,286.80
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:
