Bandhan Mutual Fund

Bandhan Low Duration Fund (G)

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Summary Info

Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Low Duration Fund (G)
AMC:Bandhan Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 12-Jan-2006
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):5657.95

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Bandhan Low Duration Fund (G)- NAV Details

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Bandhan Low Duration Fund (G)- NAV Chart
Bandhan Low Duration Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.50 1.61 3.55 6.92 4.69 6.07 7.15
Category Avg0.080.52 1.64 3.64 6.90 5.02 5.78 6.43
Category Best0.952.28 11.31 7.22 11.29 7.36 8.31 12.09
Category Worst0.11 0.50 1.61 3.55 6.92 4.69 6.07 7.15
Bandhan Low Duration Fund (G)- Latest Dividends
DividendsBonus

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Bandhan Low Duration Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 6.57 3,70,00,000.00 358.73
NCDHDFC Bank -/- 5.02 2,75,00,000.00 274.23
NCDN A B A R D -/- 3.91 2,15,00,000.00 213.56
NCDBajaj Finance -/- 3.91 2,15,00,000.00 213.21
NCDBajaj Finance -/- 1.84 1,00,00,000.00 100.32
NCDKotak Mahindra P -/- 1.83 1,00,00,000.00 99.99
NCDS I D B I -/- 1.82 1,00,00,000.00 99.61
NCDBajaj Finance -/- 1.81 1,00,00,000.00 98.97
NCDBajaj Finance -/- 1.81 1,00,00,000.00 98.68
NCDE X I M Bank -/- 1.36 75,00,000.00 74.22
NCDBajaj Finance -/- 1.26 70,00,000.00 68.85
NCDPower Fin.Corpn. -/- 0.91 50,00,000.00 49.65
NCDHDFC Bank -/- 0.91 50,00,000.00 49.61
NCDPower Fin.Corpn. -/- 0.91 50,00,000.00 49.58
NCDN A B A R D -/- 0.91 50,00,000.00 49.57
NCDBajaj Finance -/- 0.46 25,00,000.00 24.99
NCDKotak Mahindra P -/- 0.27 15,00,000.00 15.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.48 0.00 80.62
Net CA & OthersNet CA & Others -/- 1.39 0.00 75.08
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.15
Government Securities
Govt. SecuritiesGSEC -/- 4.44 2,40,00,000.00 242.44
Govt. SecuritiesGSEC -/- 4.42 2,50,00,000.00 241.03
Govt. SecuritiesGSEC -/- 3.89 2,10,00,000.00 212.09
Govt. SecuritiesGSEC -/- 2.78 1,50,00,000.00 151.57
Govt. SecuritiesGSEC -/- 1.85 1,00,00,000.00 101.13
Govt. SecuritiesGSEC -/- 1.83 1,00,00,000.00 100.15
Govt. SecuritiesGSEC -/- 1.39 75,00,000.00 76.11
Govt. SecuritiesGSEC -/- 1.09 60,00,000.00 59.53
Govt. SecuritiesGSEC -/- 0.74 40,00,000.00 40.38
Govt. SecuritiesGSEC -/- 0.65 35,00,000.00 35.55
Govt. SecuritiesGSEC -/- 0.65 35,00,000.00 35.45
Govt. SecuritiesGSEC -/- 0.65 35,00,000.00 35.35
Govt. SecuritiesGSEC -/- 0.65 35,00,000.00 35.35
Govt. SecuritiesGSEC -/- 0.46 25,00,000.00 25.36
Govt. SecuritiesGSEC -/- 0.46 25,00,000.00 25.24
Govt. SecuritiesGSEC -/- 0.37 20,00,000.00 20.30
Govt. SecuritiesGSEC -/- 0.37 20,00,000.00 20.26
Govt. SecuritiesGSEC -/- 0.28 15,00,000.00 15.22
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.12
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.11
Govt. SecuritiesGSEC -/- 0.03 1,50,000.00 1.50
Govt. SecuritiesGSEC -/- 0.02 90,900.00 0.91
Money Market Investments
Commercial PaperLarsen & Toubro -/- 6.36 3,50,00,000.00 346.97
Commercial PaperS I D B I -/- 4.42 2,50,00,000.00 241.25
Commercial PaperS I D B I -/- 3.11 1,75,00,000.00 169.83
Commercial PaperLarsen & Toubro -/- 2.73 1,50,00,000.00 149.10
Certificate of DepositsAxis Bank -/- 2.56 1,50,00,000.00 139.94
Commercial PaperRel. Retail Vent -/- 2.27 1,25,00,000.00 123.75
Certificate of DepositsAxis Bank -/- 1.79 1,00,00,000.00 97.74
Certificate of DepositsHDFC Bank -/- 1.77 1,00,00,000.00 96.61
Certificate of DepositsAxis Bank -/- 1.77 1,00,00,000.00 96.61
Certificate of DepositsAxis Bank -/- 1.76 1,00,00,000.00 96.30
Certificate of DepositsS I D B I -/- 1.75 1,00,00,000.00 95.69
Commercial PaperS I D B I -/- 0.92 50,00,000.00 49.96
Certificate of DepositsAxis Bank -/- 0.89 50,00,000.00 48.55
Certificate of DepositsAxis Bank -/- 0.44 25,00,000.00 24.26
Commercial PaperHDFC Bank -/- 0.44 25,00,000.00 24.17
Commercial PaperHDFC Bank -/- 0.44 25,00,000.00 24.05
Certificate of DepositsAxis Bank -/- 0.43 25,00,000.00 23.67
T BillsTBILL-182D -/- 0.37 20,94,300.00 20.30
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,18,329.22
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Mr.Sanjay Lakra
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Harshal Joshi
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com
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