anubhai
Back OfficeBandhan Short Duration Fund - Regular (IDCW-Periodic)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Short Duration Fund - Regular (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 10,282.74 |
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 | 0.04 | 0.48 | 0.83 | 2.62 | 6.91 | 7.41 | 5.92 | 6.91 |
| Category Avg | 0.02 | 0.56 | 0.79 | 2.61 | 7.22 | 7.48 | 6.32 | 7.09 |
| Category Best | 4.88 | 5.02 | 4.83 | 4.90 | 8.84 | 8.32 | 10.78 | 12.06 |
| Category Worst | -0.68 | -0.12 | 0.07 | 1.54 | 5.55 | 4.81 | 4.31 | 0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.59 |
| Bajaj Housing | 8.44 |
| LIC Housing Fin. | 6.43 |
| I R F C | 6.03 |
| Tata Cap.Hsg. | 3.92 |
| REC Ltd | 3.84 |
| Bajaj Finance | 3.31 |
| Tata Capital | 2.69 |
| Power Fin.Corpn. | 2.20 |
| E X I M Bank | 1.72 |
| Kotak Mahindra P | 1.70 |
| S I D B I | 1.21 |
| Jio Credit | 0.48 |
| Uttar Pradesh 2031 | 2.42 |
| GSEC2030 6.01 | 2.09 |
| GSEC2030 | 0.48 |
| GSEC2030 | 0.10 |
| GSEC2026 | 0.01 |
| GSEC2027 | 0.01 |
| GSEC2027 | 0.01 |
| TREPS | 4.46 |
| Net CA & Others | 2.21 |
| Interest Rate Swaps Receive Floating | 9.72 |
| Interest Rate Swaps Pay Fixed | -9.72 |
| HDFC Bank | 11.75 |
| Punjab Natl.Bank | 6.20 |
| Indian Bank | 4.62 |
| Kotak Mah. Bank | 4.60 |
| Bank of Baroda | 3.77 |
| S I D B I | 2.57 |
| Union Bank (I) | 1.36 |
| Canara Bank | 0.24 |
| N A B A R D | 0.24 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.30 |
