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Net Change on 31-03-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.32% Government of India
7.18% Government of India
7.1% Government of India
8.47% Tata Projects Limited **
10.9% AU Small Finance Bank Limited **
8.5% Nirma Limited **
8.4% Godrej Industries Limited **
8.35% Aditya Birla Real Estate Limited **
Triparty Repo TRP_030325
7.17% Government of India
8.97% Muthoot Finance Limited **
8.3% Godrej Properties Limited **
8.5% Aadhar Housing Finance Limited **
8% Bajaj Finance Limited
8.25% Cholamandalam Investment and Finance Company Ltd **
7.55% Tata Capital Housing Finance Limited **
6.5% Tata Capital Housing Finance Limited **
Net Current Assets
8.15% Godrej Properties Limited
Corporate Debt Market Development Fund Class A2
Cash Margin - CCIL
Miscellaneous
25/03/2025
28/02/2025
31/01/2025
31/12/2024
29/11/2024
31/10/2024
30/09/2024
30/08/2024
31/07/2024
28/06/2024
31/05/2024
30/04/2024
28/03/2024
29/02/2024
31/01/2024
29/12/2023
30/11/2023
31/10/2023
29/09/2023
31/08/2023
31/07/2023
03/07/2023
31/05/2023
28/04/2023
31/03/2023
28/02/2023
31/01/2023
30/12/2022
30/11/2022
31/10/2022
30/09/2022
30/08/2022
29/07/2022
30/06/2022
29/04/2022
31/03/2022
28/02/2022
31/01/2022
31/12/2021
30/11/2021
29/10/2021
30/09/2021
31/08/2021
30/07/2021
30/06/2021
31/05/2021
30/04/2021
30/03/2021
01/03/2021
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
FITCH AA
ICRA AA+
Sov
Unrated
Bandhan Floating Rate Fund is a Debt - Floater Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Feb-2021 and currently has an AUM of ₹267.44 crore. Bandhan Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.
The NAV of Bandhan Floating Rate Fund ended up ₹0.01(0.05%)yesterday to ₹10.1151.
Among its top 3 holdings the fund has exposure to 7.32% Government of India, and
The Bandhan Floating Rate Fund is managed by Brijesh Shah and Debraj Lahiri.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013