Bandhan Floater Fund - Regular (IDCW-A)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Floater Fund - Regular (IDCW-A)
AMC	Bandhan Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	10-Feb-21
Fund Manager	Brijesh Shah
Net Assets ()	429.53

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

Latest Payouts
	Dividends	Bonus
Ratio	7.7750000000000004%	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	0.00	0.55	1.72	4.86	9.02	7.45	0.00	6.09

Holdings
Company Name	Hold %
GSEC	25.41
I R F C	8.39
Tata Capital	7.14
N A B A R D	5.95
Bajaj Finance	5.86
IndiGrid Trust	5.84
Bajaj Housing	5.83
Axis Bank	5.71
TREPS	5.37
A B Real Estate	3.56
Union Bank (I)	3.38
Godrej Finance	2.38
LIC Housing Fin.	2.37
Godrej Propert.	2.37
Muthoot Finance	2.36
Aadhar Hsg. Fin.	2.35
Natl. Hous. Bank	1.19
Muthoot Finance	1.19
Axis Bank	1.16
Net CA & Others	1.90
CDMDF (Class A2)	0.27
C C I	0.02
Interest Rate Swaps Receive Floating	15.13
Interest Rate Swaps Receive Floating	9.31
Interest Rate Swaps Receive Floating	8.15
Interest Rate Swaps Receive Floating	5.82
Interest Rate Swaps Receive Floating	4.66
Interest Rate Swaps Receive Floating	3.49
Interest Rate Swaps Receive Floating	2.33
Interest Rate Swaps Receive Floating	1.16
Interest Rate Swaps Pay Fixed	-1.16
Interest Rate Swaps Pay Fixed	-1.16
Interest Rate Swaps Pay Fixed	-2.33
Interest Rate Swaps Pay Fixed	-3.49
Interest Rate Swaps Pay Fixed	-4.66
Interest Rate Swaps Pay Fixed	-5.82
Interest Rate Swaps Pay Fixed	-5.82
Interest Rate Swaps Pay Fixed	-8.15
Interest Rate Swaps Pay Fixed	-9.31
Interest Rate Swaps Pay Fixed	-15.13