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BACK
Fund Profile
Bandhan Low Duration Fund (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Low Duration Fund (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Low Duration Fund
Launch Date
12-Jan-06
Fund Manager
Harshal Joshi
Net Assets (
)
6,471.30
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.62
1.90
4.28
7.92
7.13
5.67
7.20
Holdings
Company Name
Hold %
N A B A R D
6.76
S I D B I
5.05
Bajaj Housing
4.66
S I D B I
4.12
Axis Bank
3.81
E X I M Bank
3.41
Axis Bank
3.41
Power Fin.Corpn.
3.13
N A B A R D
2.81
Bajaj Housing
2.65
HDFC Bank
2.46
LIC Housing Fin.
2.36
HDFC Bank
2.33
HDFC Bank
2.28
Axis Bank
2.27
GSEC
2.13
Cholaman.Inv.&Fn
2.12
REC Ltd
1.93
S I D B I
1.90
REC Ltd
1.71
GSEC
1.62
LIC Housing Fin.
1.57
REC Ltd
1.57
N A B A R D
1.56
TREPS
1.49
REC Ltd
1.17
HDFC Bank
1.16
Bajaj Housing
1.16
ICICI Securities
1.12
REC Ltd
1.09
Bajaj Housing
0.79
GSEC
0.79
LIC Housing Fin.
0.79
Muthoot Finance
0.78
Bajaj Housing
0.78
Power Fin.Corpn.
0.78
Power Fin.Corpn.
0.78
LIC Housing Fin.
0.77
GSEC
0.77
GSEC
0.74
GSEC
0.73
LIC Housing Fin.
0.71
I R F C
0.71
LIC Housing Fin.
0.70
GSEC
0.63
GSEC
0.48
Bajaj Finance
0.48
Bajaj Housing
0.47
GSEC
0.41
GSEC
0.41
GSEC
0.40
Cholaman.Inv.&Fn
0.40
GSEC
0.40
GSEC
0.40
GSEC
0.40
Bajaj Housing
0.39
GSEC
0.39
Tata Cap.Hsg.
0.39
LIC Housing Fin.
0.39
Muthoot Finance
0.39
REC Ltd
0.39
GSEC
0.39
GSEC
0.39
GSEC
0.39
GSEC
0.39
Cholaman.Inv.&Fn
0.39
GSEC
0.36
GSEC
0.32
GSEC
0.32
Cholaman.Inv.&Fn
0.31
E X I M Bank
0.30
GSEC
0.19
N A B A R D
0.16
GSEC
0.16
GSEC
0.16
GSEC
0.16
ICICI Bank
0.12
GSEC
0.11
GSEC
0.08
Canara Bank
0.08
GSEC
0.08
GSEC
0.05
GSEC
0.02
Net CA & Others
2.12
CDMDF (Class A2)
0.30
C C I
0.00