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)
: 381.35
Bandhan Floating Rate Fund Regular IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.3222
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 | -0.02 | -0.05 | 0.71 | 4.17 | 8.19 | 7.25 | - | 5.95 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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 | -/- | 9.19 | 3500000 | 35.84 |
| NCD | Tata Capital | -/- | 7.84 | 3000000 | 30.57 |
| NCD | Bajaj Finance | -/- | 6.44 | 2500000 | 25.11 |
| NCD | IndiGrid Trust | -/- | 6.42 | 2500000 | 25.05 |
| NCD | Bajaj Housing | -/- | 6.41 | 2500000 | 25.00 |
| NCD | A B Real Estate | -/- | 3.90 | 1500000 | 15.21 |
| NCD | LIC Housing Fin. | -/- | 2.61 | 1000000 | 10.18 |
| NCD | Godrej Finance | -/- | 2.61 | 1000000 | 10.18 |
| NCD | Godrej Propert. | -/- | 2.60 | 1000000 | 10.15 |
| NCD | Muthoot Finance | -/- | 2.60 | 1000000 | 10.14 |
| NCD | Muthoot Finance | -/- | 1.31 | 500000 | 5.09 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 27.71 | 10400000 | 108.05 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.26 | 4000000 | 40.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.26 | 4000000 | 40.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.26 | 4000000 | 40.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.26 | 4000000 | 40.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.26 | 4000000 | 40.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 8.97 | 3500000 | 35.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -8.98 | -3500000 | -35.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -10.26 | -4000000 | -39.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -10.26 | -4000000 | -39.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -10.26 | -4000000 | -39.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -10.26 | -4000000 | -39.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -10.26 | -4000000 | -39.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 6.32 | 2500000 | 24.64 |
| Commercial Paper | N A B A R D | -/- | 6.20 | 2500000 | 24.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.78 | 0 | 18.65 |
| Net CA & Others | Net CA & Others | -/- | 1.46 | 0 | 5.64 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.07 |
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:
