| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Floater Fund - Regular (IDCW-D) RI |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 10-Feb-21 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 258.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05470.0000 | 0.0 |
| Date | 11-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | -0.12 | 0.74 | 2.29 | 5.87 | 7.34 | 6.26 | 6.18 |
| Category Avg | 0.15 | 0.19 | 1.05 | 2.47 | 6.07 | 7.04 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 2,500,000 | 25.19 | 9.75 |
| N A B A R D | 2,500,000 | 25.09 | 9.71 |
| IndiGrid Trust | 2,500,000 | 24.79 | 9.60 |
| Bajaj Finance | 2,000,000 | 19.90 | 7.70 |
| Bajaj Housing | 2,000,000 | 19.83 | 7.68 |
| Tata Projects | 1,500,000 | 15.07 | 5.84 |
| A B Real Estate | 1,500,000 | 15.03 | 5.82 |
| Aadhar Hsg. Fin. | 1,500,000 | 15.01 | 5.81 |
| Godrej Seeds & G | 1,500,000 | 14.85 | 5.75 |
| Muthoot Finance | 1,000,000 | 10.10 | 3.91 |
| Godrej Finance | 1,000,000 | 10.05 | 3.89 |
| Godrej Propert. | 500,000 | 5.02 | 1.95 |
| GSEC2031 | 1,000,000 | 10.25 | 3.97 |
| GSEC2033 | 400,000 | 4.12 | 1.60 |
| TREPS | 0 | 9.18 | 3.56 |
| Net CA & Others | 0 | 9.16 | 3.54 |
| Interest Rate Swaps Receive Floating | 11,000,000 | 110.00 | 42.59 |
| Interest Rate Swaps Pay Fixed | -11,000,000 | -109.58 | -42.42 |
| HDFC Bank | 2,500,000 | 23.85 | 9.23 |
| C C I | 0 | 0.15 | 0.06 |
| CDMDF (Class A2) | 1,026 | 1.20 | 0.46 |
