Bandhan Floating Rate Fund Regular IDCW W RI
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Floating Rate Fund Regular IDCW W RI
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Feb-2021
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 434.62
Bandhan Floating Rate Fund Regular IDCW W RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1184
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Floating Rate Fund Regular IDCW W RI- NAV Chart
Bandhan Floating Rate Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.46 | 1.68 | 4.76 | 8.87 | 7.44 | - | 6.08 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Bandhan Floating Rate Fund Regular IDCW W RI- Latest Dividends
Record DateDividend %Bonus
01-Aug-20250.08589850
Bandhan Floating Rate Fund Regular IDCW W RI- 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 | -/- | 9.44 | 3500000 | 35.99 |
| NCD | Tata Capital | -/- | 8.03 | 3000000 | 30.64 |
| NCD | Bajaj Finance | -/- | 6.60 | 2500000 | 25.15 |
| NCD | IndiGrid Trust | -/- | 6.59 | 2500000 | 25.13 |
| NCD | Bajaj Housing | -/- | 6.56 | 2500000 | 25.02 |
| NCD | A B Real Estate | -/- | 4.00 | 1500000 | 15.25 |
| NCD | LIC Housing Fin. | -/- | 2.67 | 1000000 | 10.19 |
| NCD | Godrej Finance | -/- | 2.67 | 1000000 | 10.18 |
| NCD | Godrej Propert. | -/- | 2.66 | 1000000 | 10.15 |
| NCD | Muthoot Finance | -/- | 2.66 | 1000000 | 10.15 |
| NCD | Muthoot Finance | -/- | 1.34 | 500000 | 5.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 28.53 | 10400000 | 108.79 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.49 | 4000000 | 40.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.49 | 4000000 | 40.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.49 | 4000000 | 40.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.49 | 4000000 | 40.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.49 | 4000000 | 40.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 9.18 | 3500000 | 35.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -9.18 | -3500000 | -35.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -10.49 | -4000000 | -40.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -10.49 | -4000000 | -40.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -10.49 | -4000000 | -40.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -10.49 | -4000000 | -40.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -10.49 | -4000000 | -40.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 6.45 | 2500000 | 24.58 |
| Commercial Paper | N A B A R D | -/- | 6.33 | 2500000 | 24.14 |
| Certificate of Deposits | Axis Bank | -/- | 1.30 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.39 | 0 | 9.06 |
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 5.56 |
| 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:
