Bandhan Floating Rate Fund Regular IDCW D RI
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Floating Rate Fund Regular 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)
: 307.37
Bandhan Floating Rate Fund Regular IDCW D RI - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 10.1331
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Floating Rate Fund Regular IDCW D RI- NAV Chart
Bandhan Floating Rate Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.95 | 3.61 | 5.44 | 10.37 | 7.78 | - | 6.52 |
| Category Avg | 0.09 | 0.75 | 2.51 | 4.16 | 8.16 | 7.22 | 6.12 | 6.7 |
| Category Best | 1.04 | 1.51 | 5.22 | 7.52 | 13.9 | 10.6 | 9.87 | 11.51 |
| Category Worst | -0.65 | -0.7 | -21.05 | -0.69 | 0.02 | - | 0.86 | -13.52 |
Bandhan Floating Rate Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.00177220
Bandhan Floating Rate Fund Regular 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Godrej Industrie | -/- | 5.11 | 1500000 | 15.31 |
| NCD | Natl. Hous. Bank | -/- | 5.11 | 1500000 | 15.29 |
| NCD | N A B A R D | -/- | 5.10 | 1500000 | 15.28 |
| NCD | N A B A R D | -/- | 5.10 | 1500000 | 15.27 |
| NCD | A B Real Estate | -/- | 5.08 | 1500000 | 15.22 |
| NCD | Tata Projects | -/- | 5.08 | 1500000 | 15.21 |
| NCD | AU Small Finance | -/- | 5.01 | 1500000 | 15.01 |
| NCD | Godrej Propert. | -/- | 3.39 | 1000000 | 10.16 |
| NCD | Godrej Finance | -/- | 3.39 | 1000000 | 10.15 |
| NCD | Muthoot Finance | -/- | 3.38 | 1000000 | 10.12 |
| NCD | Aadhar Hsg. Fin. | -/- | 3.37 | 1000000 | 10.08 |
| NCD | Cholaman.Inv.&Fn | -/- | 3.36 | 1000000 | 10.06 |
| NCD | Muthoot Finance | -/- | 1.70 | 500000 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 24.35 | 6900000 | 72.93 |
| Govt. Securities | GSEC | -/- | 7.03 | 2000000 | 21.07 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 6.68 | 2000000 | 20.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 1.67 | 500000 | 5.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 1.67 | 500000 | 5.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.67 | -500000 | -5.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.67 | -500000 | -5.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -6.68 | -2000000 | -20.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 8.18 | 2500000 | 24.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.42 | 0 | 10.25 |
| Net CA & Others | Net CA & Others | -/- | 2.44 | 0 | 7.28 |
| Cash & Cash Equivalent | C C I | -/- | 0.08 | 0 | 0.22 |
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
Website:
