Bandhan Floater Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Floater Fund - Direct (IDCW-Q)
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	2.6520000000000001%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.08	-0.12	0.63	4.06	8.09	7.57	0.00	6.33

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