Bandhan Floating Rate Fund Regular IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Floating Rate Fund Regular 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)
: 222.46
Bandhan Floating Rate Fund Regular IDCW M - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 10.2484
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Floating Rate Fund Regular IDCW M- NAV Chart
Bandhan Floating Rate Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 1.17 | 1.89 | 3.03 | 5.54 | 7.22 | 6.1 | 5.97 |
| Category Avg | 0.19 | 0.81 | 1.67 | 2.89 | 5.84 | 7.01 | 6.2 | 6.62 |
| Category Best | 34.03 | 34.89 | 36.07 | 37.91 | 42.04 | 17.57 | 12.38 | 11.08 |
| Category Worst | -0.54 | -0.01 | -0.04 | - | -0.05 | -5.23 | -0.88 | -12.73 |
Bandhan Floating Rate Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
27-May-20260.15256570
Bandhan Floating Rate Fund Regular 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
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:
