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Bandhan Floating Rate Fund Direct IDCW M

Bandhan Floating Rate Fund Direct IDCW M

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)

311.97

Invest wise with Expert advice

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Bandhan Floating Rate Fund Direct IDCW M - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  10.1634

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
0.36
0.4
2.46
5.35
9.92
7.99
-
6.6
Category Avg
0.23
0.53
2.02
4.25
8.05
7.28
6.05
6.71
Category Best
0.91
1.46
3.09
7.79
14.43
10.85
9.8
11.49
Category Worst
-0.36
-1.15
-0.04
-0.55
-0.14
-
0.77
-13.45

Bandhan Floating Rate Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
29-Apr-20251.36237460

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDI R F C-/-8.26350000035.91
NCDTata Capital-/-7.04300000030.59
NCDN A B A R D-/-5.87250000025.52
NCDBajaj Finance-/-5.78250000025.11
NCDIndiGrid Trust-/-5.77250000025.06
NCDBajaj Housing-/-5.75250000024.97
NCDA B Real Estate-/-3.51150000015.27
NCDGodrej Finance-/-2.34100000010.19
NCDLIC Housing Fin.-/-2.34100000010.18
NCDGodrej Propert.-/-2.34100000010.16
NCDMuthoot Finance-/-2.33100000010.13
NCDAadhar Hsg. Fin.-/-2.32100000010.08
NCDNatl. Hous. Bank-/-1.175000005.10
NCDMuthoot Finance-/-1.175000005.08
Government Securities
Govt. SecuritiesGSEC-/-25.0910400000109.03
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-14.96650000065.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-9.20400000040.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-8.05350000035.00
DerivativesInterest Rate Swaps Receive Floating-/-6.90300000030.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-5.75250000025.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-5.75250000025.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-4.60200000020.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-3.45150000015.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-3.45150000015.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-2.30100000010.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-1.155000005.00
DerivativesInterest Rate Swaps Receive Floating-/-1.155000005.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-1.155000005.00
DerivativesInterest Rate Swaps Pay Fixed-/--1.15-500000-4.99
DerivativesInterest Rate Swaps Pay Fixed-/--1.15-500000-5.00
DerivativesInterest Rate Swaps Pay Fixed-/--1.15-500000-5.00
DerivativesInterest Rate Swaps Pay Fixed-/--2.30-1000000-9.99
DerivativesInterest Rate Swaps Pay Fixed-/--3.45-1500000-14.99
DerivativesInterest Rate Swaps Pay Fixed-/--3.45-1500000-14.99
DerivativesInterest Rate Swaps Pay Fixed-/--4.60-2000000-20.00
DerivativesInterest Rate Swaps Pay Fixed-/--5.75-2500000-24.99
DerivativesInterest Rate Swaps Pay Fixed-/--5.75-2500000-24.99
DerivativesInterest Rate Swaps Pay Fixed-/--6.90-3000000-30.00
DerivativesInterest Rate Swaps Pay Fixed-/--8.05-3500000-35.00
DerivativesInterest Rate Swaps Pay Fixed-/--9.20-4000000-39.99
DerivativesInterest Rate Swaps Pay Fixed-/--14.95-6500000-64.99
Money Market Investments
Certificate of DepositsAxis Bank-/-5.62250000024.44
Certificate of DepositsAxis Bank-/-4.55200000019.79
Certificate of DepositsUnion Bank (I)-/-3.33150000014.46
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.54015.40
Net CA & OthersNet CA & Others-/-1.6106.94
Cash & Cash EquivalentC C I-/-0.0400.15

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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