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)
: 297.61
Bandhan Floating Rate Fund Regular IDCW Q - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 10.3112
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 | -0.26 | 0.04 | 0.62 | 1.88 | 7.07 | 7.22 | - | 5.85 |
| Category Avg | -0.05 | 0.23 | 1.11 | 2.51 | 6.9 | 7.15 | 6.01 | 6.63 |
| Category Best | 0.05 | 0.48 | 4.95 | 8.54 | 15.14 | 11.51 | 9.64 | 11.23 |
| Category Worst | -0.41 | -1.02 | -2.16 | -0.84 | -0.15 | -4.72 | -0.85 | -13.03 |
Bandhan Floating Rate Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Dec-20251.2080
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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
