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Fund Profile

Bandhan Floater Fund - Direct (IDCW-D) RI
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Floater 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 () 389.98
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.0106456% 0.0
Date 05-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.07 -0.09 0.72 4.50 8.83 7.84 0.00 6.57
Holdings
Company Name Hold %
GSEC 27.71
I R F C 9.19
Tata Capital 7.84
Bajaj Finance 6.44
IndiGrid Trust 6.42
Bajaj Housing 6.41
Axis Bank 6.32
N A B A R D 6.20
TREPS 4.78
A B Real Estate 3.90
LIC Housing Fin. 2.61
Godrej Finance 2.61
Godrej Propert. 2.60
Muthoot Finance 2.60
Muthoot Finance 1.31
Axis Bank 1.28
Net CA & Others 1.46
CDMDF (Class A2) 0.30
C C I 0.02
Interest Rate Swaps Receive Floating 10.26
Interest Rate Swaps Receive Floating 8.97
Interest Rate Swaps Pay Fixed -8.98
Interest Rate Swaps Pay Fixed -10.26
Interest Rate Swaps Pay Fixed -10.26
Interest Rate Swaps Pay Fixed -10.26