Bandhan Low Duration Fund - Direct (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Low Duration Fund - Direct (G)
AMC Bandhan Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 01-Jan-13
Fund Manager Harshal Joshi
Net Assets ( Cr.) 5,617.96
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.11 0.48 1.66 3.63 7.54 6.40 5.97 7.48
Category Avg 0.09 0.49 1.65 3.62 7.57 6.32 6.23 7.03
Category Best 0.13 1.12 2.52 6.64 17.21 9.22 9.64 11.59
Category Worst -0.07 -0.17 1.00 2.37 6.17 3.85 3.75 3.42
Holdings
Comapany Name Hold %
Axis Bank 8.65
Bajaj Housing 5.59
Bank of Baroda 5.54
HDFC Bank 5.51
Power Fin.Corpn. 4.88
Canara Bank 4.33
Bajaj Housing 3.90
N A B A R D 3.11
ICICI Securities 3.01
GSEC 2.32
HDFC Bank 2.22
Cholaman.Inv.&Fn 2.15
Reliance Industr 2.12
GSEC 1.99
N A B A R D 1.85
REC Ltd 1.84
HDFC Bank 1.51
GSEC 1.44
GSEC 1.35
GSEC 1.35
N A B A R D 1.33
Panatone Finvest 1.24
GSEC 1.13
GSEC 1.08
TREPS 1.00
GSEC 0.93
GSEC 0.93
GSEC 0.92
GSEC 0.90
GSEC 0.90
GSEC 0.90
GSEC 0.90
GSEC 0.90
GSEC 0.89
Bajaj Finance 0.87
GSEC 0.78
GSEC 0.72
Cholaman.Inv.&Fn 0.71
GSEC 0.63
GSEC 0.63
GSEC 0.63
GSEC 0.56
GSEC 0.55
GSEC 0.47
GSEC 0.47
GSEC 0.46
Bajaj Housing 0.45
GSEC 0.45
GSEC 0.45
GSEC 0.45
GSEC 0.45
GSEC 0.45
GSEC 0.45
GSEC 0.45
GSEC 0.45
Cholaman.Inv.&Fn 0.44
N A B A R D 0.44
Kotak Mahindra P 0.44
REC Ltd 0.44
Panatone Finvest 0.44
Bajaj Housing 0.44
HDFC Bank 0.43
Canara Bank 0.43
Punjab Natl.Bank 0.43
GSEC 0.37
GSEC 0.36
GSEC 0.36
GSEC 0.29
Axis Bank 0.27
GSEC 0.18
GSEC 0.18
GSEC 0.18
GSEC 0.18
GSEC 0.18
GSEC 0.18
GSEC 0.13
Power Fin.Corpn. 0.09
GSEC 0.09
GSEC 0.09
GSEC 0.09
Net CA & Others 2.41
CDMDF (Class A2) 0.29
C C I 0.01