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SCHEME SNAPSHOT
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Bandhan Floater Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/03/2026) 13.7209
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.28%
1 Year Ago : 7.12%
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
Scheme0.191.287.127.78
Category0.171.16.6724.96
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth13.7209 (23/03/2026)
IDCW-Annual10.8553 (23/03/2026)
IDCW-Quarterly10.4483 (23/03/2026)
IDCW-Monthly10.1340 (23/03/2026)
IDCW-Weekly10.1168 (23/03/2026)
IDCW-Daily10.1232 (23/03/2026)
Periodic IDCW13.4203 (23/03/2026)
Holding DateValue (Rs. Cr)
15/03/2026258.27
28/02/2026272.37
15/02/2026273.64
31/01/2026277.99
15/01/2026293.28
Mutual Fund Registrar
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.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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