Bandhan Floating Rate Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Floating Rate Fund - Direct (IDCW-D) RI
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
Ratio	0.18567890000000001%	0.0
Date	06-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.96	3.69	5.57	10.63	8.21	0.00	6.78

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