Bandhan Floater Fund(P-IDCW)-Direct Plan
Scheme Returns
1.85%
Category Returns
3.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Floater Fund(P-IDCW)-Direct Plan | 1.65 | -11.50 | 1.85 | 6.47 | 0.00 | 7.50 | 0.00 | 0.00 | 7.50 |
| Debt - Floater Fund | 4.34 | -5.19 | 3.59 | 6.57 | 7.84 | 7.90 | 6.92 | 6.39 | 7.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
08-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rateinstruments, including fixed rate instruments swapped for floating returns and other debt and moneymarket instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
13.2525
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Fund Manager
Mr. Brijesh Shah
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Fund Manager Profile
Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Interest Rate Swaps (24/12/2025) Receive Floating | 18000 | 58.73 |
| Triparty Repo TRP_011225 | 3375.39 | 11.01 |
| 7.18% GOI (MD 14/08/2033) | 3011.04 | 9.82 |
| 7.48% Indian Railway Finance Corporation Limited ** | 2559.68 | 8.35 |
| 7.04% IndiGRID Infrastructure Trust ** | 2516.54 | 8.21 |
| 7.3763% Bajaj Finance Limited ** | 2515.4 | 8.21 |
| 7.02% Bajaj Housing Finance Limited ** | 2002.58 | 6.53 |
| 7.44% National Bank For Agriculture and Rural Development ** | 1522.59 | 4.97 |
| 8.1% Aadhar Housing Finance Limited ** | 1520.25 | 4.96 |
| 8.35% Aditya Birla Real Estate Limited ** | 1520.15 | 4.96 |
| 8.25% Tata Projects Limited ** | 1517.49 | 4.95 |
| 7.68% Godrej Seeds & Genetics Limited ** | 1498.37 | 4.89 |
| 7.02% GOI (MD 18/06/2031) | 1028.77 | 3.36 |
| 7.53% National Bank For Agriculture and Rural Development ** | 1017.33 | 3.32 |
| 8.75% Godrej Finance Limited ** | 1015.46 | 3.31 |
| 8.97% Muthoot Finance Limited ** | 1015.06 | 3.31 |
| 8.3% Godrej Properties Limited ** | 1013.97 | 3.31 |
| Net Current Assets | 860.65 | 2.81 |
| 8.9% Muthoot Finance Limited ** | 510.65 | 1.67 |
| Indian Bank ** | 494.71 | 1.61 |
| Corporate Debt Market Development Fund Class A2 | 117.94 | 0.38 |
| Cash Margin - CCIL | 17.69 | 0.06 |
| Interest Rate Swaps (24/12/2025) Pay Fixed | -18000.4 | -58.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.55% |
| G-Sec | 13.18% |
| Miscellaneous | 11.01% |
| Bank | 9.9% |
| Realty | 8.27% |
| Infrastructure | 4.95% |
| Agri | 4.89% |
| Others | 3.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 5.7 | 8.99 | 8.28 | 10.27 | 9.99 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 5.69 | 6.78 | 5.88 | 8.27 | 7.9 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 4.17 | 6.6 | 6.05 | 7.99 | 7.96 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 2.51 | 6.51 | 5.59 | 7.94 | 7.79 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 5.13 | 7.55 | 6.6 | 7.93 | 7.83 |
Other Funds From - Bandhan Floater Fund(P-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.54 | 5.71 | 5.65 | 6.46 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.54 | 5.71 | 5.65 | 6.46 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.54 | 5.71 | 5.65 | 6.46 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |