Bandhan Floating Rate Fund Regular IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Floating Rate Fund Regular IDCW A
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
Bandhan Floating Rate Fund Regular IDCW A - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 10.4555
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Floating Rate Fund Regular IDCW A- NAV Chart
Bandhan Floating Rate Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 0.36 | 2.34 | 5.11 | 9.43 | 7.49 | - | 6.11 |
| 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 Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20257.7750
Bandhan Floating Rate Fund Regular IDCW A- 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 | -/- | 8.26 | 3500000 | 35.91 |
| NCD | Tata Capital | -/- | 7.04 | 3000000 | 30.59 |
| NCD | N A B A R D | -/- | 5.87 | 2500000 | 25.52 |
| NCD | Bajaj Finance | -/- | 5.78 | 2500000 | 25.11 |
| NCD | IndiGrid Trust | -/- | 5.77 | 2500000 | 25.06 |
| NCD | Bajaj Housing | -/- | 5.75 | 2500000 | 24.97 |
| NCD | A B Real Estate | -/- | 3.51 | 1500000 | 15.27 |
| NCD | Godrej Finance | -/- | 2.34 | 1000000 | 10.19 |
| NCD | LIC Housing Fin. | -/- | 2.34 | 1000000 | 10.18 |
| NCD | Godrej Propert. | -/- | 2.34 | 1000000 | 10.16 |
| NCD | Muthoot Finance | -/- | 2.33 | 1000000 | 10.13 |
| NCD | Aadhar Hsg. Fin. | -/- | 2.32 | 1000000 | 10.08 |
| NCD | Natl. Hous. Bank | -/- | 1.17 | 500000 | 5.10 |
| NCD | Muthoot Finance | -/- | 1.17 | 500000 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 25.09 | 10400000 | 109.03 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 14.96 | 6500000 | 65.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 9.20 | 4000000 | 40.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 8.05 | 3500000 | 35.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 6.90 | 3000000 | 30.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 5.75 | 2500000 | 25.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 5.75 | 2500000 | 25.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 4.60 | 2000000 | 20.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 3.45 | 1500000 | 15.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 3.45 | 1500000 | 15.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 2.30 | 1000000 | 10.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 1.15 | 500000 | 5.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 1.15 | 500000 | 5.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 1.15 | 500000 | 5.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.15 | -500000 | -4.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.15 | -500000 | -5.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.15 | -500000 | -5.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.30 | -1000000 | -9.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -3.45 | -1500000 | -14.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -3.45 | -1500000 | -14.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -4.60 | -2000000 | -20.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -5.75 | -2500000 | -24.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -5.75 | -2500000 | -24.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -6.90 | -3000000 | -30.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -8.05 | -3500000 | -35.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -9.20 | -4000000 | -39.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -14.95 | -6500000 | -64.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.62 | 2500000 | 24.44 |
| Certificate of Deposits | Axis Bank | -/- | 4.55 | 2000000 | 19.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.33 | 1500000 | 14.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.54 | 0 | 15.40 |
| Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 6.94 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 0.15 |
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:
