anubhai
Back OfficeBandhan Short Duration Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Short Duration Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 10,412.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.16 | 1.36 | 2.49 | 8.03 | 7.91 | 6.16 | 7.85 |
| Category Avg | 0.13 | 0.07 | 1.35 | 2.60 | 7.76 | 7.52 | 6.10 | 7.11 |
| Category Best | 0.24 | 0.66 | 3.04 | 4.34 | 9.21 | 9.66 | 10.64 | 12.18 |
| Category Worst | -0.69 | -0.71 | -0.05 | 0.01 | 0.96 | 4.81 | 4.03 | 0.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.75 |
| Bajaj Housing | 8.94 |
| LIC Housing Fin. | 6.37 |
| Tata Capital | 4.25 |
| Tata Cap.Hsg. | 3.88 |
| Bajaj Finance | 3.46 |
| I R F C | 1.96 |
| Power Fin.Corpn. | 1.70 |
| Kotak Mahindra P | 1.44 |
| REC Ltd | 1.22 |
| S I D B I | 0.72 |
| Jio Credit | 0.48 |
| GSEC2030 6.01 | 19.04 |
| GSEC2031 | 14.61 |
| Uttar Pradesh 2031 | 2.38 |
| GSEC2030 | 1.17 |
| GSEC2030 | 0.52 |
| Karnataka 2030 7.16 | 0.49 |
| GSEC2033 | 0.02 |
| GSEC2026 | 0.01 |
| GSEC2027 | 0.01 |
| GSEC2027 | 0.01 |
| TREPS | 0.21 |
| Net CA & Others | 2.94 |
| Interest Rate Swaps Receive Floating | 0.24 |
| Interest Rate Swaps Pay Fixed | -0.24 |
| HDFC Bank | 8.38 |
| Punjab Natl.Bank | 2.60 |
| Bank of Baroda | 1.42 |
| S I D B I | 0.71 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.29 |
