anubhai
Back OfficeBandhan Floater Fund - Regular (IDCW-M)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Floater Fund - Regular (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 10-Feb-2021 |
| Fund Manager | Brijesh Shah |
| Net Assets(Rs. cr) | 220.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.91 | 0.00 |
| Record Date | 29-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.27 | 3.04 | 3.86 | 5.95 | 7.34 | 6.23 | 6.05 |
| Category Avg | 0.12 | 0.49 | 1.82 | 3.31 | 5.94 | 7.06 | 6.30 | 6.63 |
| Category Best | 0.74 | 17.85 | 18.44 | 20.55 | 23.84 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.28 | -6.63 | -5.53 | -3.98 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.90 |
| IndiGrid Trust | 9.00 |
| Bajaj Housing | 8.99 |
| A B Real Estate | 6.85 |
| Tata Projects | 6.82 |
| S I D B I | 6.82 |
| Aadhar Hsg. Fin. | 6.79 |
| Bajaj Finance | 6.76 |
| Godrej Seeds & G | 6.75 |
| Muthoot Finance | 2.29 |
| Godrej Propert. | 2.28 |
| Godrej Finance | 2.28 |
| GSEC2040 6.68 | 15.68 |
| TREPS | 1.20 |
| Net CA & Others | 1.63 |
| Interest Rate Swaps Receive Floating | 59.08 |
| Interest Rate Swaps Pay Fixed | -59.08 |
| Punjab Natl.Bank | 2.19 |
| HDFC Bank | 2.17 |
| C C I | 0.05 |
| CDMDF (Class A2) | 0.55 |
