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FUND DETAILS
Bandhan Floater Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/08/2026) 10.1165
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.23%
1 Year Ago : -0.01%
AMC Bandhan AMC Ltd.
Fund Bandhan Mutual Fund
Address One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai, Maharashtra, India, 400013
Email services@franklintempleton.com
Phone No 67519100
Fax 66490622, 66490627
Website https://www.franklintempletonindia.com
Setup Date 13/03/2000
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Bandhan Mutual Fund Trustee Limited
Name Of Trustee Mr. Alok Sethi
Mrs. Shilpa Shetty
Mrs. Sandra Martyres
Mr. Jayant Gokhale
Mr. Nikhilesh Panchal
AMC Incorporation Date 20/12/1999
Name Of Directors of AMC Mr. S Jayaram
Mr. Sanjay Sapre
Mr. Radhakrishnan Venkata Subramaniam
Mr. Pradip Shah
Mr. Avinash Satwalekar
Ms. Tabassum Inamdar
CEO Mr. Vishal Kapoor
CIO
Fund Manager Mr Brijesh Shah, Ms. Ritu Modi, Mr. Harshal Joshi, Mr. Vishal Biraia, Mr. Viraj Kulkarni,Ms. Ritika Behera
Auditor S.R.Batliboi & Co. LLP
Compliance Officer Ms. Vijayalaxmi Khatri
Investor Service Officer Ms. Neeta Singh
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. 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.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an 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 the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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