Bandhan Floating Rate Fund Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Floating Rate Fund Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Feb-2021
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 306.51
Bandhan Floating Rate Fund Direct IDCW M - Nav Details
Nav Date
: 26-Dec-2025
NAV [Rs.]
: 10.1449
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Floating Rate Fund Direct IDCW M- NAV Chart
Bandhan Floating Rate Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.27 | 1.55 | 2.8 | 8.22 | 7.95 | - | 6.48 |
| Category Avg | 0.12 | 0.31 | 1.44 | 2.85 | 7.22 | 7.26 | 6 | 6.66 |
| Category Best | 0.33 | 2.17 | 7.43 | 9 | 15.75 | 11.63 | 9.62 | 11.28 |
| Category Worst | -0.46 | -23.77 | -1.16 | -0.32 | -0.35 | -4.38 | -0.69 | -13.08 |
Bandhan Floating Rate Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Nov-20250.66120190
Bandhan Floating Rate Fund Direct IDCW M- 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.):
1,87,716.11
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:
