anubhai
Back OfficeBandhan Floating Interest Rates Fund - Regular (IDCW-W) RI
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 10-Feb-2021 |
| Fund Manager | Brijesh Shah |
| Net Assets(Rs. cr) | 221.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 04-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.00 | 0.54 | 3.01 | 5.24 | 7.07 | 6.20 | 5.86 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.81 | 6.26 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.78 |
| IndiGrid Trust | 8.88 |
| Bajaj Housing | 8.86 |
| A B Real Estate | 6.78 |
| Tata Projects | 6.77 |
| Aadhar Hsg. Fin. | 6.70 |
| S I D B I | 6.68 |
| Bajaj Finance | 6.68 |
| Godrej Seeds & G | 6.65 |
| Godrej Propert. | 4.52 |
| REC Ltd | 4.46 |
| Godrej Finance | 2.26 |
| Muthoot Finance | 2.26 |
| GSEC2055 7.24 | 2.11 |
| GSEC2040 6.68 | 0.21 |
| TREPS | 7.83 |
| Net CA & Others | 2.42 |
| Interest Rate Swaps Receive Floating | 63.25 |
| Interest Rate Swaps Pay Fixed | -63.28 |
| Muthoot Finance | 2.26 |
| HDFC Bank | 2.20 |
| C C I | 0.13 |
| CDMDF (Class A2) | 0.56 |
