Bandhan Floating Rate Fund - Regular (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Floating Rate Fund - Regular (IDCW-Q)
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	1.458%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.47	1.43	2.57	4.50	8.94	6.70	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