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)
: 306.51
Bandhan Floating Rate Fund Regular IDCW D RI - Nav Details
Nav Date
: 16-Dec-2025
NAV [Rs.]
: 10.1099
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 | -0.07 | 0.17 | 1.5 | 2.62 | 7.92 | 7.63 | - | 6.33 |
| Category Avg | - | 0.36 | 1.41 | 2.84 | 7.14 | 7.25 | 5.99 | 6.66 |
| Category Best | 0.81 | 2.69 | 7.53 | 9.07 | 15.62 | 11.61 | 9.6 | 11.29 |
| Category Worst | -0.36 | -0.33 | -22.63 | -0.32 | -0.38 | -4.38 | -0.7 | -13.1 |
Bandhan Floating Rate Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
05-Dec-20250.11005830
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
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:
