Bandhan Mutual Fund - Fund Manager
Qualification: Post Graduate Diploma in Finance. Experience:Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income management. Prior experience: IDBI Asset Management Ltd. - Dealing in Fixed income (Jan 2013 to Aug 2015). India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun 2011 to Dec 2012). Mata Securities - Relationship Manager, Wholesale Debt Market (Jun 2010 to Jun 2011). Twenty First Century - Relationship Manager, Wholsale Debt Market ( Jan 2009 to May 2010) (Total experience - 10 years)
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Bandhan Money Manager Fund - Regular (G) | Debt: Money Market | 3947.63 |
Bandhan Liquid Fund - Regular (G) | Debt: Liquid | 11186.87 |
Bandhan Balanced Advantage Fund (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 2250.21 |
Bandhan Overnight Fund - Regular (G) | Debt: Overnight | 2402.73 |
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) | Other: FoFs Overseas | 162.05 |
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) | Other: FoFs Overseas | 162.05 |
Bandhan Liquid Fund - UD LT 3Yrs | Debt: Liquid | 11186.87 |
Bandhan Overnight Fund - Regular (IDCW-M) | Debt: Overnight | 2402.73 |
Bandhan Liquid Fund - UR GT 3Yrs | Debt: Liquid | 11186.87 |
Bandhan Overnight Fund - Regular (Div-Periodic) | Debt: Overnight | 2402.73 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Triparty Repo | 8.12% |
| Reverse Repo | 6.72% |
| 91 D TBILL MAT - 14/03/2024 | 5.20% |
| Bajaj Finance Limited | 3.63% |
| Reliance Retail Ventures Limited | 2.50% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Bandhan Money Manager Fund - Regular (G) | 0.65% | 1.68% | 3.24% | 6.87% | 4.79% | 5.06% | 6.36% |
| Bandhan Liquid Fund - Regular (G) | 0.62% | 1.82% | 3.56% | 7.15% | 5.24% | 5.09% | 5.44% |
| Bandhan Balanced Advantage Fund (G) | 1.46% | 5.47% | 8.35% | 19.12% | 9.18% | 10.58% | 8.25% |
| Bandhan Overnight Fund - Regular (G) | 0.55% | 1.67% | 3.36% | 6.66% | 4.95% | 4.62% | 4.66% |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) | 0.16% | 0.68% | 2.87% | N/A | N/A | N/A | 5.08% |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) | 0.16% | 0.68% | 2.87% | N/A | N/A | N/A | 5.08% |
| Bandhan Liquid Fund - UD LT 3Yrs | 0.63% | 1.85% | 3.63% | 7.29% | 5.34% | 5.17% | 5.85% |
| Bandhan Overnight Fund - Regular (IDCW-M) | 0.56% | 1.69% | 3.4% | 6.71% | 4.97% | 4.63% | 4.67% |
| Bandhan Liquid Fund - UR GT 3Yrs | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 0.55% | 1.67% | 3.37% | 6.66% | N/A | N/A | 5.84% |
Fund Performance
Sector Weights
Aum Movement
Fund Manager History
