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Fund Profile

Bandhan Floater Fund - Regular (IDCW-Periodic)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Floater Fund - Regular (IDCW-Periodic)
AMC Bandhan Mutual Fund
Type Open
Category Floater Fund
Launch Date 10-Feb-21
Fund Manager Brijesh Shah
Net Assets () 220.02
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.19 0.30 2.48 3.87 5.96 7.36 6.24 6.06
Holdings
Company Name Hold %
GSEC2040 6.68 15.68
IndiGrid Trust 9.00
Bajaj Housing 8.99
A B Real Estate 6.85
Tata Projects 6.82
S I D B I 6.82
N A B A R D 6.81
Aadhar Hsg. Fin. 6.79
Bajaj Finance 6.76
Godrej Seeds & G 6.75
N A B A R D 4.09
Muthoot Finance 2.29
Godrej Finance 2.28
Godrej Propert. 2.28
Punjab Natl.Bank 2.19
HDFC Bank 2.17
TREPS 1.20
Net CA & Others 1.63
CDMDF (Class A2) 0.55
C C I 0.05
Interest Rate Swaps Receive Floating 9.09
Interest Rate Swaps Receive Floating 2.27
Interest Rate Swaps Pay Fixed -2.27
Interest Rate Swaps Pay Fixed -2.27
Interest Rate Swaps Pay Fixed -9.09
Interest Rate Swaps Pay Fixed -9.09
Interest Rate Swaps Pay Fixed -9.09
Interest Rate Swaps Pay Fixed -9.09
Interest Rate Swaps Pay Fixed -9.09