anubhai
Back OfficeBandhan Floater Fund - Direct (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Floater Fund - Direct (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) | 272.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.18 | 0.00 |
| Record Date | 30-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.62 | 0.87 | 2.66 | 7.09 | 7.67 | 6.31 | 6.29 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 9.32 |
| N A B A R D | 9.25 |
| Bajaj Finance | 9.18 |
| IndiGrid Trust | 9.15 |
| Bajaj Housing | 7.31 |
| Tata Projects | 5.54 |
| A B Real Estate | 5.54 |
| Aadhar Hsg. Fin. | 5.54 |
| Godrej Seeds & G | 5.47 |
| Muthoot Finance | 3.71 |
| Godrej Finance | 3.70 |
| Godrej Propert. | 1.85 |
| GSEC2033 | 10.99 |
| GSEC2031 | 3.78 |
| TREPS | 5.54 |
| Net CA & Others | 3.64 |
| Interest Rate Swaps Receive Floating | 60.59 |
| Interest Rate Swaps Pay Fixed | -60.62 |
| C C I | 0.05 |
| CDMDF (Class A2) | 0.44 |
