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)
: 210.44
Bandhan Floating Rate Fund Regular IDCW Q - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.4554
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 | 0.04 | 0.45 | 0.55 | 3.18 | 5.27 | 7.1 | 6.23 | 5.91 |
| Category Avg | 0.12 | 0.4 | 1.08 | 3.07 | 5.67 | 6.93 | 6.31 | 6.54 |
| Category Best | 1.2 | 1.22 | 5.57 | 21.13 | 24.74 | 12.83 | 9.81 | 10.92 |
| Category Worst | -0.4 | -0.26 | -0.66 | -4.13 | -1.56 | -5.24 | -1.19 | -12.42 |
Bandhan Floating Rate Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Sep-20260.8690
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
No Records Found
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Brijesh Shah
Auditors:
NA
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:
