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Fund Family
Category
Scheme
Bandhan Floater Fund - Direct (IDCW-W) RI
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Floater Fund - Direct (IDCW-W) RI
AMC : Bandhan Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Feb-21
Fund Manager : Brijesh Shah
Net Assets:(Rs in cr) 297.76
NAV Graph
NAV Details
NAV Date : 15-Oct-25
NAV [Rs] : 10.15
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.1277378 % NA
Record Date 10-Oct-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.43 0.81 1.42 3.77 8.63 8.13 NA 6.53
Category Avg 0.06 0.58 1.38 3.40 7.40 7.36 5.97 6.67
Category Best 0.43 6.57 7.36 9.91 14.71 11.69 9.56 11.37
Category Worst -24.01 -23.32 -0.11 -0.09 -0.75 -3.52 -0.22 -13.24
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0279 0.2749 2.0672 1.8309 1.3136
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Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
I R F C 11.99
Bajaj Finance 8.43
IndiGrid Trust 8.43
N A B A R D 5.11
Muthoot Finance 5.11
A B Real Estate 5.10
Aadhar Hsg. Fin. 5.10
Godrej Seeds & G 5.02
Godrej Finance 3.42
Godrej Propert. 3.40
GSEC2033 20.47
GSEC2031 3.45
TREPS 1.23
Net CA & Others 1.96
Interest Rate Swaps Receive Floating 63.84
Interest Rate Swaps Pay Fixed and Receive Floating -63.80
Axis Bank 8.07
Indian Bank 3.29
C C I 0.03
CDMDF (Class A2) 0.39
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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