
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) | : | 5339.45 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.69 | 2.23 | 3.66 | 6.54 | 4.77 | 6.12 | 7.17 |
Category Avg | 0.14 | 0.67 | 2.06 | 3.57 | 6.47 | 5.17 | 5.74 | 6.38 |
Category Best | 0.69 | 1.54 | 3.24 | 5.78 | 9.26 | 11.28 | 7.92 | 12.25 |
Category Worst | 0.16 | 0.69 | 2.23 | 3.66 | 6.54 | 4.77 | 6.12 | 7.17 |
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 |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Bajaj Finance | -/- | 4.38 | 2,40,00,000.00 | 236.70 | ||||
NCD | Kotak Mahindra P | -/- | 4.13 | 2,25,00,000.00 | 223.23 | ||||
NCD | Kotak Mahindra P | -/- | 3.01 | 1,65,00,000.00 | 162.69 | ||||
NCD | N A B A R D | -/- | 2.68 | 1,50,00,000.00 | 144.88 | ||||
NCD | Bajaj Finance | -/- | 1.91 | 1,05,00,000.00 | 102.86 | ||||
NCD | Bajaj Finance | -/- | 1.86 | 1,00,00,000.00 | 100.60 | ||||
NCD | N A B A R D | -/- | 1.64 | 90,00,000.00 | 88.31 | ||||
NCD | Natl. Hous. Bank | -/- | 1.38 | 75,00,000.00 | 74.70 | ||||
NCD | N A B A R D | -/- | 1.35 | 75,00,000.00 | 72.81 | ||||
NCD | N A B A R D | -/- | 1.29 | 70,00,000.00 | 69.70 | ||||
NCD | Kotak Mahindra P | -/- | 0.93 | 50,00,000.00 | 50.11 | ||||
NCD | N A B A R D | -/- | 0.92 | 50,00,000.00 | 49.71 | ||||
NCD | N A B A R D | -/- | 0.74 | 40,00,000.00 | 40.09 | ||||
NCD | REC Ltd | -/- | 0.47 | 25,00,000.00 | 25.42 | ||||
NCD | Power Fin.Corpn. | -/- | 0.46 | 25,00,000.00 | 24.98 | ||||
NCD | REC Ltd | -/- | 0.46 | 25,00,000.00 | 24.98 | ||||
NCD | REC Ltd | -/- | 0.46 | 25,00,000.00 | 24.87 | ||||
NCD | S I D B I | -/- | 0.46 | 25,00,000.00 | 24.85 | ||||
NCD | REC Ltd | -/- | 0.46 | 25,00,000.00 | 24.59 | ||||
NCD | Kotak Mahindra P | -/- | 0.28 | 15,00,000.00 | 15.02 | ||||
NCD | HDB FINANC SER | -/- | 0.19 | 10,00,000.00 | 10.00 | ||||
NCD | H D F C | -/- | 0.18 | 10,00,000.00 | 9.96 | ||||
NCD | REC Ltd | -/- | 0.09 | 5,00,000.00 | 5.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.31 | 0.00 | 70.81 | ||||
Net CA & Others | Net CA & Others | -/- | 0.52 | 0.00 | 27.80 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.21 | 0.00 | 11.33 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 7.18 | 3,80,00,000.00 | 387.58 | ||||
Govt. Securities | GSEC | -/- | 3.29 | 1,75,00,000.00 | 177.65 | ||||
Govt. Securities | GSEC | -/- | 2.82 | 1,50,00,000.00 | 152.36 | ||||
Govt. Securities | GSEC | -/- | 2.82 | 1,50,00,000.00 | 152.31 | ||||
Govt. Securities | GSEC | -/- | 1.48 | 80,00,000.00 | 79.84 | ||||
Govt. Securities | GSEC | -/- | 1.42 | 75,00,000.00 | 76.55 | ||||
Govt. Securities | GSEC | -/- | 0.93 | 50,00,000.00 | 50.28 | ||||
Govt. Securities | GSEC | -/- | 0.66 | 35,00,000.00 | 35.78 | ||||
Govt. Securities | GSEC | -/- | 0.66 | 35,00,000.00 | 35.53 | ||||
Govt. Securities | GSEC | -/- | 0.66 | 35,00,000.00 | 35.53 | ||||
Govt. Securities | GSEC | -/- | 0.66 | 35,00,000.00 | 35.52 | ||||
Govt. Securities | GSEC | -/- | 0.47 | 25,00,000.00 | 25.52 | ||||
Govt. Securities | GSEC | -/- | 0.47 | 25,00,000.00 | 25.38 | ||||
Govt. Securities | GSEC | -/- | 0.28 | 15,00,000.00 | 15.31 | ||||
Govt. Securities | GSEC | -/- | 0.03 | 1,50,000.00 | 1.51 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 90,900.00 | 0.91 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 4.48 | 2,50,00,000.00 | 241.69 | ||||
Commercial Paper | H D F C | -/- | 3.60 | 2,00,00,000.00 | 194.49 | ||||
Commercial Paper | S I D B I | -/- | 3.58 | 2,00,00,000.00 | 193.40 | ||||
Certificate of Deposits | Axis Bank | -/- | 3.58 | 2,00,00,000.00 | 193.34 | ||||
Certificate of Deposits | Axis Bank | -/- | 3.55 | 2,00,00,000.00 | 191.48 | ||||
Commercial Paper | H D F C | -/- | 3.43 | 1,90,00,000.00 | 184.95 | ||||
Commercial Paper | H D F C | -/- | 3.13 | 1,75,00,000.00 | 168.92 | ||||
Commercial Paper | Tata Steel | -/- | 2.77 | 1,50,00,000.00 | 149.40 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.20 | 1,25,00,000.00 | 118.94 | ||||
Certificate of Deposits | S I D B I | -/- | 1.82 | 1,00,00,000.00 | 98.06 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.79 | 1,00,00,000.00 | 96.82 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.79 | 1,00,00,000.00 | 96.54 | ||||
Certificate of Deposits | S I D B I | -/- | 1.74 | 1,00,00,000.00 | 93.78 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.33 | 75,00,000.00 | 71.82 | ||||
Commercial Paper | H D F C | -/- | 1.32 | 75,00,000.00 | 71.01 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.17 | 65,00,000.00 | 62.91 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.89 | 50,00,000.00 | 48.21 | ||||
Certificate of Deposits | S I D B I | -/- | 0.89 | 50,00,000.00 | 48.20 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.88 | 50,00,000.00 | 47.55 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.44 | 25,00,000.00 | 23.91 |
Fund House | : IDFC Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,17,070.76 |
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@idfc.com | |
Website | : www.idfcmf.com |