Bandhan Floating Rate Fund Regular IDCW D RI
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Floating Rate Fund Regular IDCW D RI
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Feb-2021
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 300.89
Bandhan Floating Rate Fund Regular IDCW D RI - Nav Details
Nav Date
: 01-Dec-2025
NAV [Rs.]
: 10.1288
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Floating Rate Fund Regular IDCW D RI- NAV Chart
Bandhan Floating Rate Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.51 | 1.99 | 2.72 | 8.41 | 7.74 | - | 6.4 |
| Category Avg | 0.08 | 0.52 | 1.61 | 3.03 | 7.4 | 7.31 | 6 | 6.68 |
| Category Best | 0.67 | 32.36 | 34.14 | 35.64 | 41.99 | 17.28 | 11.69 | 11.31 |
| Category Worst | -0.46 | -1.87 | -1.12 | -0.19 | -0.28 | -4.36 | -0.7 | -13.13 |
Bandhan Floating Rate Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Nov-20250.00518350
Bandhan Floating Rate Fund Regular IDCW D RI- 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:
