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Bandhan Mutual Fund - Fund Manager

Arvind Subramanian

Arvind Subramanian

Qualification: MBA (Post Graduate Diploma in Management) and B.E (Electrical & Electronics Engineering). Experience:He will be responsible for investments and fund management. He will also be involved in credit analysis.He is associated with IDFC Asset Management co.Ltd. Since August 2011 and has been handling credit Analysis of new/existing issuers.Prior to that, he worked as a Senior Analyst at ICRA Limited (Apr.2009-Aug.2011).(Total experience-10 years)

Fund Name
Classification
Fund AUM (Cr.)
Bandhan Floating Rate Fund - Regular (G)
Debt: Floater
277.49
Bandhan Floating Rate Fund - Regular (IDCW-Q)
Debt: Floater
277.49
Bandhan Floating Rate Fund - Regular (IDCW-M)
Debt: Floater
277.49
Bandhan Floating Rate Fund - Regular (IDCW-A)
Debt: Floater
277.49
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
Debt: Floater
277.49
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
Debt: Floater
277.49
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
Debt: Floater
277.49
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Interest Rate Swaps (02/09/2024) Receive Floating48.65%
7.18% Govt of India (14/08/2033)19.46%
GSEC MAT - 17/01/2032 6.54%17.33%
Interest Rate Swaps (23/09/2024) Receive Floating16.22%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.91%
Fund Name1M3M6M1Y3Y5YSince Inception
Bandhan Floating Rate Fund - Regular (G)
0.7%
2.39%
4.09%
7.48%
5.57%
N/A
5.36%
Bandhan Floating Rate Fund - Regular (IDCW-Q)
0.7%
2.39%
4.09%
7.48%
5.55%
N/A
5.35%
Bandhan Floating Rate Fund - Regular (IDCW-M)
0.7%
2.38%
4.07%
7.46%
5.56%
N/A
5.36%
Bandhan Floating Rate Fund - Regular (IDCW-A)
0.7%
2.39%
4.09%
7.48%
5.57%
N/A
5.36%
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
0.7%
2.39%
4.09%
7.49%
5.57%
N/A
5.36%
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
0.75%
2.41%
4.2%
7.57%
5.97%
N/A
5.7%
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
0.7%
2.4%
4.09%
7.5%
5.58%
N/A
5.32%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History