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Fund Profile

Bandhan Floater Fund - Regular (IDCW-W) RI
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Floater Fund - Regular (IDCW-W) RI
AMC Bandhan Mutual Fund
Type Open
Category Floater Fund
Launch Date 10-Feb-21
Fund Manager Brijesh Shah
Net Assets () 381.35
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 8.5898500000000003E-2% 0.0
Date 01-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.20 0.46 1.68 4.76 8.88 7.45 0.00 6.08
Holdings
Company Name Hold %
GSEC 28.53
I R F C 9.44
Tata Capital 8.03
Bajaj Finance 6.60
IndiGrid Trust 6.59
Bajaj Housing 6.56
Axis Bank 6.45
N A B A R D 6.33
A B Real Estate 4.00
Godrej Finance 2.67
LIC Housing Fin. 2.67
Godrej Propert. 2.66
Muthoot Finance 2.66
TREPS 1.46
Muthoot Finance 1.34
Axis Bank 1.30
Net CA & Others 2.39
CDMDF (Class A2) 0.30
C C I 0.02
Interest Rate Swaps Receive Floating 10.49
Interest Rate Swaps Receive Floating 9.18
Interest Rate Swaps Pay Fixed -9.18
Interest Rate Swaps Pay Fixed -10.49
Interest Rate Swaps Pay Fixed -10.49
Interest Rate Swaps Pay Fixed -10.49