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 Arbitrage - Direct (G) | Hybrid: Arbitrage | 8747.55 |
Bandhan Arbitrage - Regular (G) | Hybrid: Arbitrage | 8747.55 |
Bandhan Balanced Advantage Fund - Direct (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 2320.22 |
Bandhan Balanced Advantage Fund (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 2320.22 |
Bandhan Conservative Hybrid Fund - Direct (G) | Hybrid: Conservative Hybrid | 102.06 |
Bandhan Conservative Hybrid Fund (G) | Hybrid: Conservative Hybrid | 102.06 |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | Other: Index | 0.38 |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | Other: Index | 0.38 |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Other: Index | 424.44 |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | Other: Index | 424.44 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 3.53% |
| HDFC BANK | 2.53% |
| Bandhan Money Market Fund - Direct (G) | 2.13% |
| Bank of Baroda | 2.06% |
| SIDBI | 1.81% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Bandhan Arbitrage - Direct (G) | 0.53% | 1.56% | 3.06% | 6.99% | 7.76% | 6.39% | 6.93% |
| Bandhan Arbitrage - Regular (G) | 0.47% | 1.37% | 2.69% | 6.21% | 7% | 5.65% | 6.53% |
| Bandhan Balanced Advantage Fund - Direct (G) | 0.11% | 2.05% | 2.85% | 4.12% | 12.11% | 11.21% | 9.9% |
| Bandhan Balanced Advantage Fund (G) | 0.01% | 1.74% | 2.21% | 2.81% | 10.67% | 9.72% | 8.44% |
| Bandhan Conservative Hybrid Fund - Direct (G) | 2.12% | 3.61% | 4.05% | 7.81% | 9.22% | 7.38% | 8.51% |
| Bandhan Conservative Hybrid Fund (G) | 2.04% | 3.36% | 3.54% | 6.75% | 8.2% | 6.38% | 7.88% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 0.35% | 1.74% | 1.77% | N/A | N/A | N/A | 6.37% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 0.33% | 1.67% | 1.62% | N/A | N/A | N/A | 6.15% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 0.5% | 1.57% | 3.19% | N/A | N/A | N/A | 5.43% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 0.42% | 1.35% | 2.9% | N/A | N/A | N/A | 5.07% |
Fund Performance
Sector Weights
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Aum Movement
Fund Manager History
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