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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 9:51AM >>  ABB India  5542.5 [ -2.46% ] ACC  1974 [ -4.55% ] Ambuja Cements  559.05 [ -2.21% ] Asian Paints Ltd.  2451.75 [ -0.52% ] Axis Bank Ltd.  1168.2 [ -3.24% ] Bajaj Auto  8135.85 [ -0.79% ] Bank of Baroda  247 [ -2.02% ] Bharti Airtel  1842.5 [ -0.12% ] Bharat Heavy Ele  224.5 [ -2.56% ] Bharat Petroleum  296 [ -1.97% ] Britannia Ind.  5434.7 [ -0.53% ] Cipla  1544.5 [ -0.44% ] Coal India  395.65 [ -1.04% ] Colgate Palm.  2688.3 [ -1.56% ] Dabur India  486.15 [ -1.07% ] DLF Ltd.  667.25 [ -1.95% ] Dr. Reddy's Labs  1190.95 [ -0.87% ] GAIL (India)  189.25 [ -2.07% ] Grasim Inds.  2714.3 [ -0.53% ] HCL Technologies  1587.15 [ 0.02% ] HDFC Bank  1919.6 [ 0.17% ] Hero MotoCorp  3923.05 [ -0.79% ] Hindustan Unilever L  2331.95 [ 0.29% ] Hindalco Indus.  625.9 [ -0.41% ] ICICI Bank  1403.8 [ 0.11% ] Indian Hotels Co  802.4 [ -1.96% ] IndusInd Bank  815.7 [ -0.48% ] Infosys L  1483.15 [ 0.81% ] ITC Ltd.  429.05 [ -0.24% ] Jindal St & Pwr  899.7 [ -1.01% ] Kotak Mahindra Bank  2200.9 [ -1.04% ] L&T  3284.85 [ -0.48% ] Lupin Ltd.  2071.3 [ -1.60% ] Mahi. & Mahi  2882.35 [ -0.64% ] Maruti Suzuki India  11899.9 [ -0.01% ] MTNL  42.87 [ -2.90% ] Nestle India  2409.3 [ -1.05% ] NIIT Ltd.  139.45 [ -3.69% ] NMDC Ltd.  66.55 [ -2.12% ] NTPC  359.65 [ -0.94% ] ONGC  248.2 [ -0.46% ] Punj. NationlBak  100.66 [ -1.96% ] Power Grid Corpo  310.25 [ -1.29% ] Reliance Inds.  1306.5 [ 0.37% ] SBI  805.1 [ -1.00% ] Vedanta  415.05 [ -1.23% ] Shipping Corpn.  174.7 [ -3.29% ] Sun Pharma.  1795.35 [ -0.51% ] Tata Chemicals  849.45 [ -1.69% ] Tata Consumer Produc  1158.65 [ -0.16% ] Tata Motors  659.35 [ -1.32% ] Tata Steel  139.9 [ -1.13% ] Tata Power Co.  397.05 [ 0.27% ] Tata Consultancy  3443.25 [ 1.23% ] Tech Mahindra  1428.35 [ -1.23% ] UltraTech Cement  12123.25 [ -0.33% ] United Spirits  1556.4 [ -0.27% ] Wipro  241.35 [ -0.58% ] Zee Entertainment En  110.65 [ -2.88% ] 
Scheme Snapshot
Search Scheme 
    Bandhan Floating Rate Fund
    Fund : Bandhan Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(24/04/2025) 10.3078
    Percentage Returns :
    1 Month Ago : -5.53%
    3 Months Ago : -4.19%
    1 Year Ago : 1.9%
Snapshot
Inception Date 2/10/2021 Fund Manager Mr. Brijesh Shah
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.53-4.191.97.08
Category1.443.279.4224.58
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
Nav Chart
other options
OptionsNAV
Growth12.7823 (24/04/2025)
IDCW-Annual10.3078 (24/04/2025)
IDCW-Quarterly10.4335 (24/04/2025)
IDCW-Monthly10.2350 (24/04/2025)
IDCW-Weekly10.1483 (24/04/2025)
IDCW-Daily10.1331 (24/04/2025)
Periodic IDCW12.7836 (24/04/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/2025265.13
31/03/2025257.05
15/03/2025256.10
28/02/2025267.44
15/02/2025279.14
mutual fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
registrar
Computer Age Management Services (P) Ltd.

 
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