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
Bandhan Floating Rate Fund Regular IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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