Bandhan Floating Rate Fund - Direct (IDCW-A)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Floating Rate Fund - Direct (IDCW-A)
AMC	Bandhan Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	10-Feb-21
Fund Manager	Brijesh Shah
Net Assets ()	257.05

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

Latest Payouts
	Dividends	Bonus
Ratio	8.2739999999999991%	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	0.10	1.52	3.16	5.22	10.22	7.57	0.00	6.54

Holdings
Company Name	Hold %
GSEC	17.38
GSEC	13.85
N A B A R D	5.74
Godrej Industrie	5.73
A B Real Estate	5.72
Tata Projects	5.72
AU Small Finance	5.67
TREPS	4.96
Canara Bank	4.05
GSEC	3.94
Godrej Propert.	3.82
Muthoot Finance	3.82
Aadhar Hsg. Fin.	3.80
Cholaman.Inv.&Fn	3.79
Tata Cap.Hsg.	3.77
Tata Capital Fin	3.74
Muthoot Finance	1.91
Net CA & Others	2.20
CDMDF (Class A2)	0.36
C C I	0.03
Interest Rate Swaps Receive Floating	20.74
Interest Rate Swaps Receive Floating	9.43
Interest Rate Swaps Pay Fixed	-9.43
Interest Rate Swaps Pay Fixed	-9.43
Interest Rate Swaps Pay Fixed	-9.43
Interest Rate Swaps Pay Fixed	-9.43
Interest Rate Swaps Pay Fixed	-20.75