| 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 | 222.46 |
| 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 | -0.11 | 0.28 | 1.21 | 2.35 | - | 7.16 | - | 5.96 |
| Category Avg | -0.01 | 0.28 | 1.19 | 2.46 | 5.74 | 6.96 | 6.11 | 6.58 |
| Category Best | 0.88 | 1.09 | 2.24 | 5.47 | 12.28 | 11.32 | 9.73 | 11.11 |
| Category Worst | -0.35 | -0.53 | -0.71 | -1.27 | -0.92 | -5.22 | -0.96 | -12.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IndiGrid Trust | 2,500,000 | 24.64 | 11.07 |
| N A B A R D | 2,400,000 | 23.96 | 10.77 |
| Bajaj Housing | 2,000,000 | 19.75 | 8.88 |
| Tata Projects | 1,500,000 | 15.04 | 6.76 |
| A B Real Estate | 1,500,000 | 15.00 | 6.74 |
| Aadhar Hsg. Fin. | 1,500,000 | 14.92 | 6.71 |
| Bajaj Finance | 1,500,000 | 14.87 | 6.68 |
| Godrej Seeds & G | 1,500,000 | 14.82 | 6.66 |
| Muthoot Finance | 1,000,000 | 10.05 | 4.51 |
| Godrej Propert. | 500,000 | 5.02 | 2.26 |
| Godrej Finance | 500,000 | 5.03 | 2.26 |
| GSEC2040 6.68 | 3,800,000 | 35.83 | 16.11 |
| GSEC2031 | 1,000,000 | 10.08 | 4.53 |
| GSEC2033 | 400,000 | 4.04 | 1.82 |
| TREPS | 0 | 0.91 | 0.41 |
| Net CA & Others | 0 | 6.99 | 3.15 |
| Interest Rate Swaps Receive Floating | 10,500,000 | 105.00 | 47.20 |
| Interest Rate Swaps Pay Fixed | -10,500,000 | -104.98 | -47.18 |
| C C I | 0 | 0.30 | 0.14 |
| CDMDF (Class A2) | 1,026 | 1.21 | 0.54 |
