anubhai
Back OfficeBandhan Floater Fund - Regular (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Floater Fund - Regular (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 10-Feb-2021 |
| Fund Manager | Brijesh Shah |
| Net Assets(Rs. cr) | 306.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.96 | 0.00 |
| Record Date | 29-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.12 | 1.32 | 2.45 | 7.58 | 7.39 | 0.00 | 5.95 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.35 |
| N A B A R D | 8.29 |
| Bajaj Finance | 8.21 |
| IndiGrid Trust | 8.21 |
| Bajaj Housing | 6.53 |
| Muthoot Finance | 4.98 |
| A B Real Estate | 4.96 |
| Aadhar Hsg. Fin. | 4.96 |
| Tata Projects | 4.95 |
| Godrej Seeds & G | 4.89 |
| Godrej Propert. | 3.31 |
| Godrej Finance | 3.31 |
| GSEC2033 | 9.82 |
| GSEC2031 | 3.36 |
| TREPS | 11.01 |
| Net CA & Others | 2.81 |
| Interest Rate Swaps Receive Floating | 58.75 |
| Interest Rate Swaps Pay Fixed | -58.75 |
| Indian Bank | 1.61 |
| C C I | 0.06 |
| CDMDF (Class A2) | 0.38 |
