Bandhan Floating Rate Fund Regular IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Floating Rate Fund Regular IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Feb-2021
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 327.32
Bandhan Floating Rate Fund Regular IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.3716
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Floating Rate Fund Regular IDCW Q- NAV Chart
Bandhan Floating Rate Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.35 | 1.1 | 4.27 | 8.01 | 7.34 | - | 5.96 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
Bandhan Floating Rate Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.6990
Bandhan Floating Rate Fund Regular IDCW Q- 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 | -/- | 10.89 | 3500000 | 35.63 |
| NCD | N A B A R D | -/- | 10.82 | 3500000 | 35.41 |
| NCD | Bajaj Finance | -/- | 7.66 | 2500000 | 25.07 |
| NCD | IndiGrid Trust | -/- | 7.66 | 2500000 | 25.07 |
| NCD | Bajaj Housing | -/- | 7.63 | 2500000 | 24.97 |
| NCD | A B Real Estate | -/- | 4.64 | 1500000 | 15.19 |
| NCD | Godrej Finance | -/- | 3.11 | 1000000 | 10.17 |
| NCD | Muthoot Finance | -/- | 3.10 | 1000000 | 10.14 |
| NCD | Godrej Propert. | -/- | 3.10 | 1000000 | 10.13 |
| NCD | Muthoot Finance | -/- | 1.56 | 500000 | 5.09 |
| NCD | Tata Capital | -/- | 1.55 | 500000 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 21.71 | 6900000 | 71.07 |
| Govt. Securities | GSEC | -/- | 3.13 | 1000000 | 10.24 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 10.69 | 3500000 | 35.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -10.69 | -3500000 | -34.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 7.30 | 2500000 | 23.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.78 | 0 | 12.36 |
| Net CA & Others | Net CA & Others | -/- | 1.97 | 0 | 6.43 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.10 |
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.):
1,77,378.19
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:
