| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Floater Fund - Direct (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 10-Feb-21 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 219.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.25 | -0.34 | 0.85 | 1.95 | - | 6.95 | - | 5.87 |
| Category Avg | -0.10 | -0.03 | 0.98 | 2.19 | 5.32 | 6.83 | 6.06 | 6.55 |
| Category Best | 0.28 | 0.95 | 2.16 | 4.75 | 11.41 | 11.16 | 9.68 | 11.08 |
| Category Worst | -0.29 | -0.78 | -0.98 | -22.28 | -1.73 | -5.30 | -0.97 | -12.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IndiGrid Trust | 2,500,000 | 24.62 | 11.19 |
| N A B A R D | 2,400,000 | 23.90 | 10.87 |
| Bajaj Housing | 2,000,000 | 19.72 | 8.96 |
| Tata Projects | 1,500,000 | 15.01 | 6.83 |
| A B Real Estate | 1,500,000 | 14.96 | 6.80 |
| Aadhar Hsg. Fin. | 1,500,000 | 14.89 | 6.77 |
| Bajaj Finance | 1,500,000 | 14.82 | 6.74 |
| Godrej Seeds & G | 1,500,000 | 14.82 | 6.74 |
| Muthoot Finance | 1,000,000 | 10.03 | 4.55 |
| Godrej Propert. | 500,000 | 5.01 | 2.28 |
| Godrej Finance | 500,000 | 5.01 | 2.28 |
| GSEC2040 6.68 | 1,800,000 | 16.94 | 7.70 |
| GSEC2031 | 1,000,000 | 10.06 | 4.57 |
| TREPS | 0 | 2.13 | 0.97 |
| Net CA & Others | 0 | 7.09 | 3.22 |
| Interest Rate Swaps Receive Floating | 14,000,000 | 140.00 | 63.63 |
| Interest Rate Swaps Pay Floating and Receive Fix | -4,500,000 | -44.96 | -20.43 |
| Interest Rate Swaps Pay Fixed | -9,500,000 | -94.98 | -43.18 |
| Kotak Mah. Bank | 2,000,000 | 19.60 | 8.91 |
| C C I | 0 | 0.13 | 0.06 |
| CDMDF (Class A2) | 1,026 | 1.21 | 0.55 |
