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Fund Profile

Bandhan Floating Rate Fund - Regular (IDCW-W) RI
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Floating Rate Fund - Regular (IDCW-W) RI
AMC Bandhan Mutual Fund
Type Open
Category Floater Fund
Launch Date 10-Feb-21
Fund Manager Brijesh Shah
Net Assets () 257.05
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.1195391% 0.0
Date 13-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.52 1.56 2.71 4.54 8.99 6.75 0.00 5.88
Holdings
Company Name Hold %
GSEC 16.13
GSEC 14.14
Axis Bank 7.29
GSEC 6.03
Tata Projects 5.89
A B Real Estate 5.88
Godrej Industrie 5.88
AU Small Finance 5.85
Canara Bank 4.15
Muthoot Finance 3.93
Godrej Propert. 3.92
Cholaman.Inv.&Fn 3.90
Aadhar Hsg. Fin. 3.90
Tata Cap.Hsg. 3.89
Tata Capital Fin 3.84
GSEC 2.00
TREPS 0.30
Net CA & Others 2.66
CDMDF (Class A2) 0.37
C C I 0.05
Interest Rate Swaps Pay Fixed and Receive Floating 13.62
Interest Rate Swaps Pay Fixed and Receive Floating 9.73
Interest Rate Swaps Pay Fixed -9.73
Interest Rate Swaps Pay Fixed -9.73
Interest Rate Swaps Pay Fixed -13.62