anubhai
Back OfficeBandhan Floater Fund - Regular (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Floater Fund - Regular (IDCW-Q) |
| 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 | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.49 | 0.91 | 1.69 | 2.85 | 5.39 | 7.18 | 6.05 | 5.95 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
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 |
