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Fund Profile

Bandhan Floating Rate Fund - Direct (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Floating Rate Fund - Direct (G)
AMC Bandhan Mutual Fund
Type Open
Category Floater Fund
Launch Date 10-Feb-21
Fund Manager Brijesh Shah
Net Assets () 311.97
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.35 1.15 3.81 5.67 10.54 8.16 0.00 6.71
Holdings
Company Name Hold %
GSEC 21.70
TREPS 10.58
GSEC 6.76
Axis Bank 6.31
N A B A R D 4.93
N A B A R D 4.92
Godrej Industrie 4.91
Natl. Hous. Bank 4.91
A B Real Estate 4.90
Tata Projects 4.89
LIC Housing Fin. 3.27
Godrej Propert. 3.26
Godrej Finance 3.26
Muthoot Finance 3.25
Aadhar Hsg. Fin. 3.24
Cholaman.Inv.&Fn 3.23
Muthoot Finance 1.63
Bajaj Finance 1.61
Net CA & Others 2.10
CDMDF (Class A2) 0.31
C C I 0.03
Interest Rate Swaps Pay Fixed and Receive Floating 8.01
Interest Rate Swaps Receive Floating 6.41
Interest Rate Swaps Pay Fixed and Receive Floating 1.60
Interest Rate Swaps Pay Fixed -1.60
Interest Rate Swaps Pay Fixed -1.60
Interest Rate Swaps Pay Fixed -6.41
Interest Rate Swaps Pay Fixed -8.01
Interest Rate Swaps Pay Fixed -8.01
Interest Rate Swaps Pay Fixed -8.01
Interest Rate Swaps Pay Fixed -8.01