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)
: 311.97
Bandhan Floating Rate Fund Regular IDCW D RI - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 10.113
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 | - | 0.21 | 2.86 | 5.24 | 9.71 | 7.69 | - | 6.44 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Bandhan Floating Rate Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.18436460
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 | I R F C | -/- | 7.34 | 2500000 | 25.67 |
| NCD | Bajaj Finance | -/- | 7.18 | 2500000 | 25.14 |
| NCD | Bajaj Housing | -/- | 7.13 | 2500000 | 24.96 |
| NCD | N A B A R D | -/- | 4.38 | 1500000 | 15.32 |
| NCD | Natl. Hous. Bank | -/- | 4.38 | 1500000 | 15.31 |
| NCD | N A B A R D | -/- | 4.37 | 1500000 | 15.30 |
| NCD | Godrej Industrie | -/- | 4.37 | 1500000 | 15.27 |
| NCD | A B Real Estate | -/- | 4.36 | 1500000 | 15.27 |
| NCD | LIC Housing Fin. | -/- | 2.91 | 1000000 | 10.17 |
| NCD | Godrej Propert. | -/- | 2.91 | 1000000 | 10.16 |
| NCD | Godrej Finance | -/- | 2.90 | 1000000 | 10.16 |
| NCD | Muthoot Finance | -/- | 2.89 | 1000000 | 10.13 |
| NCD | Aadhar Hsg. Fin. | -/- | 2.89 | 1000000 | 10.10 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.88 | 1000000 | 10.09 |
| NCD | Muthoot Finance | -/- | 1.45 | 500000 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.19 | 6400000 | 67.18 |
| Govt. Securities | GSEC | -/- | 4.49 | 1500000 | 15.69 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 8.57 | 3000000 | 30.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 7.14 | 2500000 | 25.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 7.14 | 2500000 | 25.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 7.14 | 2500000 | 25.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 7.14 | 2500000 | 25.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 7.14 | 2500000 | 25.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 7.14 | 2500000 | 25.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 5.71 | 2000000 | 20.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 1.43 | 500000 | 5.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 1.43 | 500000 | 5.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 1.43 | 500000 | 5.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.43 | -500000 | -5.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.43 | -500000 | -5.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.43 | -500000 | -5.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -5.72 | -2000000 | -20.01 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -7.14 | -2500000 | -25.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -7.14 | -2500000 | -25.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -7.14 | -2500000 | -25.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -7.14 | -2500000 | -25.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -7.14 | -2500000 | -25.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -7.14 | -2500000 | -25.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -8.57 | -3000000 | -30.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.64 | 2000000 | 19.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.12 | 1500000 | 14.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.97 | 0 | 6.89 |
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 6.81 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.08 |
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:
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:
