| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Floater Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 10-Feb-21 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 327.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.65200.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.45 | 1.06 | 4.26 | 8.11 | 7.65 | - | 6.37 |
| Category Avg | 0.08 | 0.40 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 3,500,000 | 35.64 | 10.89 |
| N A B A R D | 3,500,000 | 35.41 | 10.82 |
| Bajaj Finance | 2,500,000 | 25.08 | 7.66 |
| IndiGrid Trust | 2,500,000 | 25.08 | 7.66 |
| Bajaj Housing | 2,500,000 | 24.98 | 7.63 |
| Muthoot Finance | 1,500,000 | 15.24 | 4.66 |
| A B Real Estate | 1,500,000 | 15.19 | 4.64 |
| Godrej Finance | 1,000,000 | 10.17 | 3.11 |
| Godrej Propert. | 1,000,000 | 10.14 | 3.10 |
| Tata Capital | 500,000 | 5.09 | 1.55 |
| GSEC | 6,900,000 | 71.07 | 21.71 |
| GSEC | 1,000,000 | 10.24 | 3.13 |
| TREPS | 0 | 12.37 | 3.78 |
| Net CA & Others | 0 | 6.44 | 1.97 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 3,500,000 | 35.00 | 10.69 |
| Interest Rate Swaps Pay Fixed | -3,500,000 | -35.00 | -10.69 |
| Axis Bank | 2,500,000 | 23.90 | 7.30 |
| C C I | 0 | 0.11 | 0.03 |
| CDMDF (Class A2) | 1,026 | 1.16 | 0.36 |
