| Bandhan Floating Rate Fund - Direct (IDCW-W) RI |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Floating Rate Fund - Direct (IDCW-W) RI |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
10-Feb-21 |
| Fund Manager : |
Brijesh Shah |
| Net Assets:(Rs. cr) |
311.97 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
19-Jun-25 |
| NAV [Rs] : |
10.10 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
0.3569787 % |
NA |
| Date |
06-Jun-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
|
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.0246 |
0.2476 |
1.8935 |
1.4408 |
1.5281 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
Hold (%) |
| A B Real Estate |
4.90 |
| Godrej Industrie |
4.91 |
| Cholaman.Inv.&Fn |
3.23 |
| Bajaj Finance |
1.61 |
| LIC Housing Fin. |
3.27 |
| Axis Bank |
6.31 |
| Tata Projects |
4.89 |
| N A B A R D |
9.85 |
| Natl. Hous. Bank |
4.91 |
| Aadhar Hsg. Fin. |
3.24 |
| Godrej Propert. |
3.26 |
| Godrej Finance |
3.26 |
| C C I |
0.03 |
| Muthoot Finance |
4.88 |
| GSEC |
21.70 |
| GSEC |
6.76 |
| Net CA & Others |
2.10 |
| TREPS |
10.58 |
| CDMDF (Class A2) |
0.31 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
51.26 |
| Interest Rate Swaps Pay Fixed |
-57.67 |
| Interest Rate Swaps Receive Floating |
6.41 |
|
|
|
|
|
|
|