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Bandhan Floating Rate Fund - Direct (IDCW-W) RI
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Floating Rate Fund - Direct (IDCW-W) RI
AMC Bandhan Mutual Fund
Type Open
Category Floater Fund
Launch Date 10-Feb-21
Fund Manager Brijesh Shah
Net Assets ( Cr.) 286.02
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 0.1335882% 0
Date 10-Jan-25 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.13 0.44 1.77 4.31 8.41 6.70 0.00 6.03
Category Avg 0.14 0.44 1.64 4.07 8.37 6.79 6.70 6.82
Category Best 0.22 0.72 2.91 6.49 12.48 9.26 8.37 8.69
Category Worst 0.01 0.06 1.03 3.34 6.95 5.39 5.22 4.77
Holdings
Comapany Name Hold %
GSEC 14.35
GSEC 10.73
GSEC 8.92
E X I M Bank 8.72
Nirma 5.29
Tata Projects 5.28
AU Small Finance 5.28
A B Real Estate 5.24
GSEC 3.56
Muthoot Finance 3.53
Godrej Industrie 3.52
Cholaman.Inv.&Fn 3.50
Bajaj Finance 3.50
Aadhar Hsg. Fin. 3.50
Tata Cap.Hsg. 3.49
Tata Capital Fin 3.43
Axis Bank 2.76
Godrej Propert. 1.74
TREPS 0.44
Net CA & Others 2.87
CDMDF (Class A2) 0.33
C C I 0.02
Interest Rate Swaps Pay Fixed and Receive Floating 17.48
Interest Rate Swaps Pay Fixed and Receive Floating 10.49
Interest Rate Swaps Pay Fixed and Receive Floating 8.74
Interest Rate Swaps Pay Fixed -8.74
Interest Rate Swaps Pay Fixed -8.74
Interest Rate Swaps Pay Fixed -10.49
Interest Rate Swaps Pay Fixed -10.49
Interest Rate Swaps Pay Fixed -17.48