Bandhan Floating Rate Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Floating Rate Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Feb-2021
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 319.76
Bandhan Floating Rate Fund Regular G - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 13.2497
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Floating Rate Fund Regular G- NAV Chart
Bandhan Floating Rate Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.57 | 1.75 | 2.56 | 7.81 | 7.53 | - | 6.05 |
| Category Avg | 0.13 | 0.47 | 1.59 | 2.96 | 7.3 | 7.31 | 6.01 | 6.68 |
| Category Best | 0.72 | 2.63 | 7.69 | 9.21 | 14.96 | 11.67 | 9.61 | 11.31 |
| Category Worst | -0.42 | -23.65 | -1.11 | -0.24 | -0.34 | -4.36 | -0.69 | -13.12 |
Bandhan Floating Rate Fund Regular G- Latest Dividends
No Records Found
Bandhan Floating Rate Fund Regular G- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
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:
