anubhai
Back OfficeBandhan Floater Fund - Regular (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Floater Fund - Regular (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 10-Feb-2021 |
| Fund Manager | Brijesh Shah |
| Net Assets(Rs. cr) | 217.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 1.17 | 1.89 | 3.03 | 5.54 | 7.23 | 6.11 | 5.98 |
| Category Avg | 0.32 | 0.78 | 1.67 | 2.87 | 5.87 | 7.02 | 6.19 | 6.63 |
| Category Best | 34.19 | 34.85 | 36.05 | 37.87 | 42.07 | 17.57 | 12.36 | 11.09 |
| Category Worst | -0.32 | 0.00 | 0.01 | 0.00 | -0.06 | -5.24 | -0.90 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| IndiGrid Trust | 11.30 |
| N A B A R D | 10.98 |
| Bajaj Housing | 9.03 |
| Tata Projects | 6.88 |
| A B Real Estate | 6.87 |
| Aadhar Hsg. Fin. | 6.83 |
| Bajaj Finance | 6.81 |
| Godrej Seeds & G | 6.80 |
| Muthoot Finance | 2.31 |
| Godrej Propert. | 2.30 |
| Godrej Finance | 2.30 |
| GSEC2040 6.68 | 11.07 |
| GSEC2031 | 4.62 |
| TREPS | 3.75 |
| Net CA & Others | 0.76 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 41.40 |
| Interest Rate Swaps Receive Floating | 18.40 |
| Interest Rate Swaps Pay Fixed | -59.79 |
| Kotak Mah. Bank | 6.78 |
| C C I | 0.05 |
| CDMDF (Class A2) | 0.56 |
