| Bandhan Floater Fund - Direct (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Floater Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Floater Fund |
| Launch Date | 10-Feb-21 |
| Fund Manager | Brijesh Shah |
| Net Assets ( Cr.) | 306.51 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.03% | 0.0 |
| Date | 29-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.24 | 0.08 | 1.47 | 2.55 | 7.48 | 7.74 | 0.00 | 6.35 |
| Category Avg | -0.12 | 0.27 | 1.70 | 2.84 | 7.88 | 7.92 | 6.44 | 7.01 |
| Category Best | 0.04 | 0.67 | 7.57 | 9.10 | 14.50 | 10.27 | 8.19 | 8.74 |
| Category Worst | -0.24 | -0.08 | 1.23 | 1.69 | 6.89 | 6.45 | 5.12 | 4.89 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 11.01 |
| GSEC2033 | 9.82 |
| I R F C | 8.35 |
| Bajaj Finance | 8.21 |
| IndiGrid Trust | 8.21 |
| Bajaj Housing | 6.53 |
| N A B A R D | 4.97 |
| Aadhar Hsg. Fin. | 4.96 |
| A B Real Estate | 4.96 |
| Tata Projects | 4.95 |
| Godrej Seeds & G | 4.89 |
| GSEC2031 | 3.36 |
| N A B A R D | 3.32 |
| Muthoot Finance | 3.31 |
| Godrej Finance | 3.31 |
| Godrej Propert. | 3.31 |
| Muthoot Finance | 1.67 |
| Indian Bank | 1.61 |
| Net CA & Others | 2.81 |
| CDMDF (Class A2) | 0.38 |
| C C I | 0.06 |
| Interest Rate Swaps Receive Floating | 9.79 |
| Interest Rate Swaps Receive Floating | 8.16 |
| Interest Rate Swaps Pay Fixed | -8.16 |
| Interest Rate Swaps Pay Fixed | -8.16 |
| Interest Rate Swaps Pay Fixed | -8.16 |
| Interest Rate Swaps Pay Fixed | -8.16 |
| Interest Rate Swaps Pay Fixed | -9.79 |
