| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Floater Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 10-Feb-21 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 273.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.21570.0000 | 0.0 |
| Date | 30-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.67 | 0.02 | -0.42 | 2.39 | 6.83 | 7.63 | 6.28 | 6.26 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 2,500,000 | 25.32 | 9.25 |
| N A B A R D | 2,500,000 | 25.22 | 9.21 |
| Bajaj Finance | 2,500,000 | 25.01 | 9.13 |
| IndiGrid Trust | 2,500,000 | 24.96 | 9.12 |
| Bajaj Housing | 2,000,000 | 19.93 | 7.28 |
| A B Real Estate | 1,500,000 | 15.10 | 5.52 |
| Tata Projects | 1,500,000 | 15.09 | 5.51 |
| Aadhar Hsg. Fin. | 1,500,000 | 15.09 | 5.51 |
| Godrej Seeds & G | 1,500,000 | 14.92 | 5.45 |
| Muthoot Finance | 1,000,000 | 10.13 | 3.70 |
| Godrej Finance | 1,000,000 | 10.07 | 3.68 |
| Godrej Propert. | 500,000 | 5.04 | 1.84 |
| GSEC2033 | 2,900,000 | 29.87 | 10.91 |
| GSEC2031 | 2,500,000 | 25.65 | 9.37 |
| TREPS | 0 | 0.66 | 0.24 |
| Net CA & Others | 0 | 10.40 | 3.80 |
| Interest Rate Swaps Receive Floating | 16,500,000 | 165.00 | 60.26 |
| Interest Rate Swaps Pay Fixed | -16,500,000 | -165.07 | -60.28 |
| C C I | 0 | 0.11 | 0.04 |
| CDMDF (Class A2) | 1,026 | 1.19 | 0.44 |
