
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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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.50 | 1.61 | 3.55 | 6.92 | 4.69 | 6.07 | 7.15 |
Category Avg | 0.08 | 0.52 | 1.64 | 3.64 | 6.90 | 5.02 | 5.78 | 6.43 |
Category Best | 0.95 | 2.28 | 11.31 | 7.22 | 11.29 | 7.36 | 8.31 | 12.09 |
Category Worst | 0.11 | 0.50 | 1.61 | 3.55 | 6.92 | 4.69 | 6.07 | 7.15 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 6.57 | 3,70,00,000.00 | 358.73 | ||||
NCD | HDFC Bank | -/- | 5.02 | 2,75,00,000.00 | 274.23 | ||||
NCD | N A B A R D | -/- | 3.91 | 2,15,00,000.00 | 213.56 | ||||
NCD | Bajaj Finance | -/- | 3.91 | 2,15,00,000.00 | 213.21 | ||||
NCD | Bajaj Finance | -/- | 1.84 | 1,00,00,000.00 | 100.32 | ||||
NCD | Kotak Mahindra P | -/- | 1.83 | 1,00,00,000.00 | 99.99 | ||||
NCD | S I D B I | -/- | 1.82 | 1,00,00,000.00 | 99.61 | ||||
NCD | Bajaj Finance | -/- | 1.81 | 1,00,00,000.00 | 98.97 | ||||
NCD | Bajaj Finance | -/- | 1.81 | 1,00,00,000.00 | 98.68 | ||||
NCD | E X I M Bank | -/- | 1.36 | 75,00,000.00 | 74.22 | ||||
NCD | Bajaj Finance | -/- | 1.26 | 70,00,000.00 | 68.85 | ||||
NCD | Power Fin.Corpn. | -/- | 0.91 | 50,00,000.00 | 49.65 | ||||
NCD | HDFC Bank | -/- | 0.91 | 50,00,000.00 | 49.61 | ||||
NCD | Power Fin.Corpn. | -/- | 0.91 | 50,00,000.00 | 49.58 | ||||
NCD | N A B A R D | -/- | 0.91 | 50,00,000.00 | 49.57 | ||||
NCD | Bajaj Finance | -/- | 0.46 | 25,00,000.00 | 24.99 | ||||
NCD | Kotak Mahindra P | -/- | 0.27 | 15,00,000.00 | 15.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.48 | 0.00 | 80.62 | ||||
Net CA & Others | Net CA & Others | -/- | 1.39 | 0.00 | 75.08 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.15 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 4.44 | 2,40,00,000.00 | 242.44 | ||||
Govt. Securities | GSEC | -/- | 4.42 | 2,50,00,000.00 | 241.03 | ||||
Govt. Securities | GSEC | -/- | 3.89 | 2,10,00,000.00 | 212.09 | ||||
Govt. Securities | GSEC | -/- | 2.78 | 1,50,00,000.00 | 151.57 | ||||
Govt. Securities | GSEC | -/- | 1.85 | 1,00,00,000.00 | 101.13 | ||||
Govt. Securities | GSEC | -/- | 1.83 | 1,00,00,000.00 | 100.15 | ||||
Govt. Securities | GSEC | -/- | 1.39 | 75,00,000.00 | 76.11 | ||||
Govt. Securities | GSEC | -/- | 1.09 | 60,00,000.00 | 59.53 | ||||
Govt. Securities | GSEC | -/- | 0.74 | 40,00,000.00 | 40.38 | ||||
Govt. Securities | GSEC | -/- | 0.65 | 35,00,000.00 | 35.55 | ||||
Govt. Securities | GSEC | -/- | 0.65 | 35,00,000.00 | 35.45 | ||||
Govt. Securities | GSEC | -/- | 0.65 | 35,00,000.00 | 35.35 | ||||
Govt. Securities | GSEC | -/- | 0.65 | 35,00,000.00 | 35.35 | ||||
Govt. Securities | GSEC | -/- | 0.46 | 25,00,000.00 | 25.36 | ||||
Govt. Securities | GSEC | -/- | 0.46 | 25,00,000.00 | 25.24 | ||||
Govt. Securities | GSEC | -/- | 0.37 | 20,00,000.00 | 20.30 | ||||
Govt. Securities | GSEC | -/- | 0.37 | 20,00,000.00 | 20.26 | ||||
Govt. Securities | GSEC | -/- | 0.28 | 15,00,000.00 | 15.22 | ||||
Govt. Securities | GSEC | -/- | 0.19 | 10,00,000.00 | 10.12 | ||||
Govt. Securities | GSEC | -/- | 0.19 | 10,00,000.00 | 10.11 | ||||
Govt. Securities | GSEC | -/- | 0.03 | 1,50,000.00 | 1.50 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 90,900.00 | 0.91 | ||||
Money Market Investments | |||||||||
Commercial Paper | Larsen & Toubro | -/- | 6.36 | 3,50,00,000.00 | 346.97 | ||||
Commercial Paper | S I D B I | -/- | 4.42 | 2,50,00,000.00 | 241.25 | ||||
Commercial Paper | S I D B I | -/- | 3.11 | 1,75,00,000.00 | 169.83 | ||||
Commercial Paper | Larsen & Toubro | -/- | 2.73 | 1,50,00,000.00 | 149.10 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.56 | 1,50,00,000.00 | 139.94 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 2.27 | 1,25,00,000.00 | 123.75 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.79 | 1,00,00,000.00 | 97.74 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.77 | 1,00,00,000.00 | 96.61 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.77 | 1,00,00,000.00 | 96.61 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.76 | 1,00,00,000.00 | 96.30 | ||||
Certificate of Deposits | S I D B I | -/- | 1.75 | 1,00,00,000.00 | 95.69 | ||||
Commercial Paper | S I D B I | -/- | 0.92 | 50,00,000.00 | 49.96 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.89 | 50,00,000.00 | 48.55 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.44 | 25,00,000.00 | 24.26 | ||||
Commercial Paper | HDFC Bank | -/- | 0.44 | 25,00,000.00 | 24.17 | ||||
Commercial Paper | HDFC Bank | -/- | 0.44 | 25,00,000.00 | 24.05 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.43 | 25,00,000.00 | 23.67 | ||||
T Bills | TBILL-182D | -/- | 0.37 | 20,94,300.00 | 20.30 |
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 |
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 |
: investormf@bandhanamc.com | |
Website | : www.bandhanmutual.com |