anubhai
Back OfficeBandhan Short Duration Fund - Regular (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Short Duration Fund - Regular (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 13-Dec-2000 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 9,279.45 |
NAV Graph
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 | 0.12 | 2.31 | 3.52 | 5.36 | 7.28 | 6.02 | 7.30 |
| Category Avg | 0.17 | 0.34 | 2.15 | 3.11 | 5.23 | 7.22 | 6.30 | 7.00 |
| Category Best | 0.52 | 2.16 | 3.12 | 6.97 | 8.03 | 8.17 | 10.80 | 11.88 |
| Category Worst | -0.55 | -0.48 | 0.82 | 1.45 | 3.35 | 5.80 | 4.29 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.30 |
| Bajaj Housing | 7.29 |
| I R F C | 7.18 |
| Bajaj Finance | 6.27 |
| REC Ltd | 5.16 |
| LIC Housing Fin. | 5.01 |
| Tata Cap.Hsg. | 3.78 |
| S I D B I | 2.68 |
| Tata Capital | 2.44 |
| SIDCO | 1.91 |
| Power Fin.Corpn. | 1.62 |
| Sundaram Finance | 1.62 |
| Kotak Mahindra P | 1.61 |
| NABFID | 1.24 |
| Jio Credit | 0.27 |
| GSEC2055 7.24 | 8.63 |
| GSEC2053 | 2.67 |
| TAMIL NADU 2028 | 2.22 |
| maharashtra 2028 | 1.55 |
| Maharashtra 2029 | 1.10 |
| Tamil Nadu 2029 | 0.94 |
| GSEC2029 | 0.83 |
| KARNATAKA 2028 | 0.55 |
| Gujarat 2028 | 0.55 |
| Karnataka 2028 | 0.54 |
| KARNATAKA 2029 | 0.39 |
| Maharashtra 2030 | 0.38 |
| Maharashtra 2030 | 0.27 |
| GUJARAT 2028 | 0.11 |
| GSEC2027 | 0.01 |
| GSEC2027 | 0.01 |
| TREPS | 0.07 |
| Net CA & Others | 2.93 |
| HDFC Bank | 4.91 |
| Canara Bank | 2.89 |
| Kotak Mah. Bank | 2.35 |
| Axis Bank | 1.98 |
| Union Bank (I) | 1.81 |
| Punjab Natl.Bank | 1.03 |
| Bank of Baroda | 0.77 |
| ICICI Bank | 0.52 |
| S I D B I | 0.26 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.34 |
