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Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(10/07/2025) 10.1331
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.17%
1 Year Ago : 1.07%
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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.220.171.077.5
Category0.462.19.2225.9
Sensex0.9612.654.0915.15
Nifty0.9913.24.2416.06
OptionsNAV
Growth12.9736 (10/07/2025)
IDCW-Annual10.4622 (10/07/2025)
IDCW-Quarterly10.3190 (10/07/2025)
IDCW-Monthly10.1685 (10/07/2025)
IDCW-Weekly10.1332 (10/07/2025)
IDCW-Daily10.1331 (10/07/2025)
Periodic IDCW12.9751 (10/07/2025)
Holding DateValue (Rs. Cr)
15/06/2025349.99
31/05/2025311.97
15/05/20250.00
30/04/2025307.37
15/04/2025265.13
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
Computer Age Management Services (P) Ltd.