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
: 31-Oct-2025
NAV [Rs.]
: 10.1345
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 | -0.58 | 0.56 | 0.6 | 2.26 | 7.36 | 7.32 | - | 5.87 |
| Category Avg | 0.1 | 0.55 | 1.39 | 3.19 | 7.35 | 7.33 | 5.98 | 6.66 |
| Category Best | 1.02 | 6.46 | 7.34 | 9.63 | 14.58 | 11.68 | 9.57 | 11.35 |
| Category Worst | -0.62 | -0.3 | -0.08 | -0.12 | -0.73 | -3.52 | -0.22 | -13.2 |
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
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:
