Bandhan Floating Rate Fund - Regular (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Floating Rate Fund - Regular (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	10-Feb-21
Fund Manager	Brijesh Shah
Net Assets ()	349.99

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.458%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.12	2.82	4.90	9.25	7.42	0.00	6.05

Holdings
Company Name	Hold %
GSEC	19.19
I R F C	7.34
Bajaj Finance	7.18
Bajaj Housing	7.13
Axis Bank	5.64
GSEC	4.49
N A B A R D	4.38
Natl. Hous. Bank	4.38
Godrej Industrie	4.37
N A B A R D	4.37
A B Real Estate	4.36
Union Bank (I)	4.12
Godrej Propert.	2.91
LIC Housing Fin.	2.91
Godrej Finance	2.90
Muthoot Finance	2.89
Aadhar Hsg. Fin.	2.89
Cholaman.Inv.&Fn	2.88
TREPS	1.97
Muthoot Finance	1.45
Net CA & Others	1.95
CDMDF (Class A2)	0.28
C C I	0.02
Interest Rate Swaps Receive Floating	8.57
Interest Rate Swaps Receive Floating	7.14
Interest Rate Swaps Receive Floating	5.71
Interest Rate Swaps Receive Floating	1.43
Interest Rate Swaps Pay Fixed	-1.43
Interest Rate Swaps Pay Fixed	-1.43
Interest Rate Swaps Pay Fixed	-1.43
Interest Rate Swaps Pay Fixed	-5.72
Interest Rate Swaps Pay Fixed	-7.14
Interest Rate Swaps Pay Fixed	-7.14
Interest Rate Swaps Pay Fixed	-7.14
Interest Rate Swaps Pay Fixed	-8.57