Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI
AMC	Bandhan Mutual Fund
Type	Open
Category	Floating Interest Rates Fund
Launch Date	10-Feb-21
Fund Manager	Brijesh Shah
Net Assets ()	221.14

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0522216%	0.0
Date	04-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.05	0.64	3.28	5.78	7.62	6.73	6.39

Holdings
Company Name	Hold %
IndiGrid Trust	8.82
Bajaj Housing	8.79
A B Real Estate	6.72
Tata Projects	6.71
N A B A R D	6.68
Aadhar Hsg. Fin.	6.65
S I D B I	6.64
Bajaj Finance	6.63
Godrej Seeds & G	6.61
TREPS	6.51
Godrej Propert.	4.48
REC Ltd	4.44
GSEC2055 7.24	4.25
N A B A R D	4.01
Godrej Finance	2.24
Muthoot Finance	2.24
Muthoot Finance	2.24
HDFC Bank	2.17
GSEC2040 6.68	0.21
Net CA & Others	2.32
CDMDF (Class A2)	0.55
C C I	0.09
Interest Rate Swaps Receive Floating	2.24
Interest Rate Swaps Pay Fixed	2.22
Interest Rate Swaps Receive Floating	-2.24
Interest Rate Swaps Pay Fixed	-2.24