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Search Scheme 
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Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/08/2026) 10.1023
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 0.09%
1 Year Ago : -0.01%
Inception Date 1/1/2013 Fund Manager Mr. Brijesh Shah
Initial Price 10.00 Min. Invest. Rs.100
Objectives Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.020.09-0.01-0.02
Category0.622.426.4825.23
Sensex-1.172.55-4.975.95
Nifty-0.732.14-2.97.75
OptionsNAV
IDCW-Weekly10.1023 (18/08/2026)
IDCW-Daily10.0994 (18/08/2026)
Growth47.0301 (18/08/2026)
IDCW-Monthly10.2305 (18/08/2026)
Periodic IDCW17.2499 (18/08/2026)
Periodic IDCW Reinvestment17.2499 (18/08/2026)
Holding DateValue (Rs. Cr)
31/07/202614089.78
15/07/202613783.32
30/06/202614466.23
15/06/202614689.31
31/05/202614977.42
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.