Bandhan Floating Rate Fund Regular IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Floating Rate Fund Regular IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Feb-2021
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 297.76
Bandhan Floating Rate Fund Regular IDCW M - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 10.1891
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Floating Rate Fund Regular IDCW M- NAV Chart
Bandhan Floating Rate Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.82 | 1.25 | 3.44 | 8.06 | 7.59 | - | 6.04 |
| Category Avg | 0.06 | 0.58 | 1.37 | 3.4 | 7.39 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.42 | 6.56 | 7.36 | 9.91 | 14.7 | 11.69 | 9.56 | 11.37 |
| Category Worst | -24.01 | -23.32 | -0.1 | -0.09 | -0.74 | -3.52 | -0.21 | -13.23 |
Bandhan Floating Rate Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20250.01369390
Bandhan Floating Rate Fund Regular IDCW M- 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 | -/- | 11.99 | 3500000 | 35.70 |
| NCD | IndiGrid Trust | -/- | 8.43 | 2500000 | 25.10 |
| NCD | Bajaj Finance | -/- | 8.43 | 2500000 | 25.10 |
| NCD | N A B A R D | -/- | 5.11 | 1500000 | 15.21 |
| NCD | A B Real Estate | -/- | 5.10 | 1500000 | 15.19 |
| NCD | Aadhar Hsg. Fin. | -/- | 5.10 | 1500000 | 15.18 |
| NCD | Godrej Seeds & G | -/- | 5.02 | 1500000 | 14.95 |
| NCD | Godrej Finance | -/- | 3.42 | 1000000 | 10.17 |
| NCD | Muthoot Finance | -/- | 3.40 | 1000000 | 10.13 |
| NCD | Godrej Propert. | -/- | 3.40 | 1000000 | 10.13 |
| NCD | Muthoot Finance | -/- | 1.71 | 500000 | 5.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 20.47 | 5900000 | 60.94 |
| Govt. Securities | GSEC2031 | -/- | 3.45 | 1000000 | 10.28 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.08 | 3000000 | 30.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.08 | 3000000 | 30.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.08 | 3000000 | 30.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.08 | 3000000 | 30.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.08 | 3000000 | 30.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 10.08 | 3000000 | 30.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 3.36 | 1000000 | 10.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -3.36 | -1000000 | -9.99 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -10.07 | -3000000 | -29.99 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -10.07 | -3000000 | -29.99 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -10.07 | -3000000 | -29.99 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -10.07 | -3000000 | -29.99 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -10.08 | -3000000 | -29.99 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -10.08 | -3000000 | -30.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 8.07 | 2500000 | 24.02 |
| Certificate of Deposits | Indian Bank | -/- | 3.29 | 1000000 | 9.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.96 | 0 | 5.80 |
| Reverse Repo | TREPS | -/- | 1.23 | 0 | 3.66 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.08 |
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:
