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Bandhan Floating Rate Fund Regular IDCW W RI

Bandhan Floating Rate Fund Regular IDCW W RI

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)

381.35

Invest wise with Expert advice

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Bandhan Floating Rate Fund Regular IDCW W RI - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.1044

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
-0.02
-0.07
0.72
4.17
8.22
7.28
-
5.93
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 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
NCDI R F C-/-9.19350000035.84
NCDTata Capital-/-7.84300000030.57
NCDBajaj Finance-/-6.44250000025.11
NCDIndiGrid Trust-/-6.42250000025.05
NCDBajaj Housing-/-6.41250000025.00
NCDA B Real Estate-/-3.90150000015.21
NCDLIC Housing Fin.-/-2.61100000010.18
NCDGodrej Finance-/-2.61100000010.18
NCDGodrej Propert.-/-2.60100000010.15
NCDMuthoot Finance-/-2.60100000010.14
NCDMuthoot Finance-/-1.315000005.09
Government Securities
Govt. SecuritiesGSEC-/-27.7110400000108.05
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-10.26400000040.00
DerivativesInterest Rate Swaps Receive Floating-/-10.26400000040.00
DerivativesInterest Rate Swaps Receive Floating-/-10.26400000040.00
DerivativesInterest Rate Swaps Receive Floating-/-10.26400000040.00
DerivativesInterest Rate Swaps Receive Floating-/-10.26400000040.00
DerivativesInterest Rate Swaps Receive Floating-/-8.97350000035.00
DerivativesInterest Rate Swaps Pay Fixed-/--8.98-3500000-35.00
DerivativesInterest Rate Swaps Pay Fixed-/--10.26-4000000-39.99
DerivativesInterest Rate Swaps Pay Fixed-/--10.26-4000000-39.99
DerivativesInterest Rate Swaps Pay Fixed-/--10.26-4000000-39.99
DerivativesInterest Rate Swaps Pay Fixed-/--10.26-4000000-39.99
DerivativesInterest Rate Swaps Pay Fixed-/--10.26-4000000-39.99
Money Market Investments
Certificate of DepositsAxis Bank-/-6.32250000024.64
Commercial PaperN A B A R D-/-6.20250000024.19
Certificate of DepositsAxis Bank-/-1.285000004.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.78018.65
Net CA & OthersNet CA & Others-/-1.4605.64
Cash & Cash EquivalentC C I-/-0.0200.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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