Bandhan Floater Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Floater Fund - Regular (IDCW-D) RI
AMC	Bandhan Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	10-Feb-21
Fund Manager	Brijesh Shah
Net Assets ()	220.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.5263899999999999E-2%	0.0
Date	06-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.81	2.08	4.20	6.39	7.71	6.67	6.47

Holdings
Company Name	Hold %
GSEC2040 6.68	15.68
IndiGrid Trust	9.00
Bajaj Housing	8.99
A B Real Estate	6.85
Tata Projects	6.82
S I D B I	6.82
N A B A R D	6.81
Aadhar Hsg. Fin.	6.79
Bajaj Finance	6.76
Godrej Seeds & G	6.75
N A B A R D	4.09
Muthoot Finance	2.29
Godrej Propert.	2.28
Godrej Finance	2.28
Punjab Natl.Bank	2.19
HDFC Bank	2.17
TREPS	1.20
Net CA & Others	1.63
CDMDF (Class A2)	0.55
C C I	0.05
Interest Rate Swaps Receive Floating	9.09
Interest Rate Swaps Receive Floating	2.27
Interest Rate Swaps Pay Fixed	-2.27
Interest Rate Swaps Pay Fixed	-2.27
Interest Rate Swaps Pay Fixed	-9.09
Interest Rate Swaps Pay Fixed	-9.09
Interest Rate Swaps Pay Fixed	-9.09
Interest Rate Swaps Pay Fixed	-9.09
Interest Rate Swaps Pay Fixed	-9.09