Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 03, 2025 - 12:18PM >>  ABB India  5125.55 [ -1.10% ] ACC  1839.95 [ -0.71% ] Ambuja Cements  535.5 [ -1.37% ] Asian Paints Ltd.  2945.45 [ -0.28% ] Axis Bank Ltd.  1266.85 [ 0.59% ] Bajaj Auto  9015 [ -0.77% ] Bank of Baroda  288 [ -2.98% ] Bharti Airtel  2089.35 [ -0.59% ] Bharat Heavy Ele  280.2 [ -1.87% ] Bharat Petroleum  356.7 [ -0.53% ] Britannia Ind.  5852.8 [ -0.40% ] Cipla  1506.05 [ -0.70% ] Coal India  374.55 [ -1.15% ] Colgate Palm  2111 [ -2.21% ] Dabur India  505 [ -0.54% ] DLF Ltd.  709.7 [ -0.35% ] Dr. Reddy's Labs  1278.85 [ 0.20% ] GAIL (India)  170.6 [ -2.49% ] Grasim Inds.  2730.05 [ -0.18% ] HCL Technologies  1640.8 [ 0.32% ] HDFC Bank  992.45 [ 0.25% ] Hero MotoCorp  6213.35 [ -0.91% ] Hindustan Unilever L  2465.4 [ -0.48% ] Hindalco Indus.  811.95 [ 0.71% ] ICICI Bank  1386.7 [ 1.02% ] Indian Hotels Co  733.7 [ -1.18% ] IndusInd Bank  851.15 [ 0.08% ] Infosys L  1579 [ 1.17% ] ITC Ltd.  401.6 [ 0.14% ] Jindal Steel  1021 [ -0.78% ] Kotak Mahindra Bank  2130.25 [ -0.56% ] L&T  3988.95 [ -1.04% ] Lupin Ltd.  2072.1 [ -0.54% ] Mahi. & Mahi  3645 [ -1.92% ] Maruti Suzuki India  16053.5 [ -1.15% ] MTNL  37.9 [ 0.21% ] Nestle India  1241 [ -1.40% ] NIIT Ltd.  94.59 [ -0.75% ] NMDC Ltd.  76.08 [ -0.01% ] NTPC  322.3 [ -1.92% ] ONGC  240.25 [ -1.29% ] Punj. NationlBak  120.3 [ -4.14% ] Power Grid Corpo  266.1 [ -0.50% ] Reliance Inds.  1538.6 [ -0.50% ] SBI  953.95 [ -1.43% ] Vedanta  534.3 [ -0.73% ] Shipping Corpn.  225.9 [ -1.48% ] Sun Pharma.  1795.05 [ -0.17% ] Tata Chemicals  779.45 [ -1.31% ] Tata Consumer Produc  1139.9 [ -2.02% ] Tata Motors Passenge  355.3 [ -1.74% ] Tata Steel  166.75 [ -0.60% ] Tata Power Co.  385.5 [ -0.73% ] Tata Consultancy  3207.85 [ 2.30% ] Tech Mahindra  1547.7 [ 0.79% ] UltraTech Cement  11590 [ -0.63% ] United Spirits  1422.15 [ -1.24% ] Wipro  256.45 [ 2.48% ] Zee Entertainment En  97.95 [ 0.36% ] 
Scheme Snapshot
Search Scheme 
    Bandhan Floater Fund
    Fund : Bandhan Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(02/12/2025) 10.1270
    Percentage Returns :
    1 Month Ago : -0.08%
    3 Months Ago : 0.11%
    1 Year Ago : 0.47%
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-0.080.110.477.51
Category0.551.748.2125.85
Sensex1.436.216.0910.64
Nifty1.215.917.2311.67
Nav Chart
other options
OptionsNAV
Growth13.2397 (02/12/2025)
IDCW-Annual10.6766 (02/12/2025)
IDCW-Quarterly10.4337 (02/12/2025)
IDCW-Monthly10.1273 (02/12/2025)
IDCW-Weekly10.1270 (02/12/2025)
IDCW-Daily10.1331 (02/12/2025)
Periodic IDCW13.2411 (02/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/11/2025300.77
31/10/2025300.89
15/10/2025300.21
30/09/2025297.76
15/09/2025323.58
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.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by