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) | 299.74 |
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 | 0.29 | 0.17 | 1.46 | 2.73 | 7.66 | 7.74 | 0.00 | 6.35 |
| Category Avg | 0.11 | 0.30 | 1.42 | 2.88 | 7.23 | 7.25 | 6.00 | 6.66 |
| Category Best | 0.45 | 1.50 | 7.42 | 9.08 | 15.40 | 11.63 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.77 | -1.15 | -0.12 | 0.00 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.48 |
| N A B A R D | 8.44 |
| Bajaj Finance | 8.35 |
| IndiGrid Trust | 8.35 |
| Bajaj Housing | 6.65 |
| Muthoot Finance | 5.08 |
| A B Real Estate | 5.05 |
| Aadhar Hsg. Fin. | 5.05 |
| Tata Projects | 5.04 |
| Godrej Seeds & G | 4.99 |
| Godrej Finance | 3.38 |
| Godrej Propert. | 3.37 |
| GSEC2031 | 11.96 |
| GSEC2033 | 9.98 |
| TREPS | 0.10 |
| Net CA & Others | 3.63 |
| Interest Rate Swaps Receive Floating | 60.05 |
| Interest Rate Swaps Pay Fixed | -60.05 |
| Indian Bank | 1.65 |
| C C I | 0.06 |
| CDMDF (Class A2) | 0.39 |
