anubhai
Back OfficeBandhan Floater Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Floater Fund - Direct (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) | 257.15 |
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 | -0.12 | 0.77 | 1.75 | 2.64 | 5.97 | 7.72 | 6.52 | 6.45 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 9.79 |
| N A B A R D | 9.74 |
| IndiGrid Trust | 9.63 |
| Bajaj Housing | 7.71 |
| Tata Projects | 5.86 |
| A B Real Estate | 5.85 |
| Aadhar Hsg. Fin. | 5.83 |
| Bajaj Finance | 5.80 |
| Godrej Seeds & G | 5.78 |
| Muthoot Finance | 3.91 |
| Godrej Finance | 3.91 |
| Godrej Propert. | 1.96 |
| GSEC2040 6.68 | 14.09 |
| GSEC2031 | 3.95 |
| GSEC2033 | 1.58 |
| TREPS | 0.99 |
| Net CA & Others | 3.02 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 58.32 |
| Interest Rate Swaps Pay Fixed | -58.32 |
| C C I | 0.13 |
| CDMDF (Class A2) | 0.47 |
