Bandhan Mutual Fund - Fund Manager
Qualification: Post Graduate Diploma in Management (PGDM), IMT Ghaziabad (2009) Bachelor of Technology,lectronics and Instrumentation, Heritage Institute of Technology, Kolkata (2007). Experience:Mr. Debraj Lahiri joined Bandhan AMC on April 03,2023 as Fund Manager and Vice President Credit Research, Fixed Income.He was earlier associated with ICICI Prudential Asset Management CompanyLimited as Credit Analyst from February 2018 toMarch 2023 and with Invesco Asset ManagementIndia Private Limited from August 2013 toFebruary 2018 as Credit Analyst and wasresponsible for Credit appraisal of entities belonging todiverse sectors for the purpose of investments byfixed income and hybrid funds. Prior to that, he was associated with CARE Ratings from September 2010 to August 2013 as Credit Rating Analyst andhandled credit rating of corporates belonging to diverse sectors.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Bandhan Credit Risk Fund - Dir (G) | Debt: Credit Risk | 256.66 |
Bandhan Credit Risk Fund - Reg (G) | Debt: Credit Risk | 256.66 |
Bandhan Floater Fund - Regular (G) | Debt: Floater | 300.89 |
Bandhan Floater Fund - Direct (G) | Debt: Floater | 300.89 |
Bandhan Floater Fund - Direct (IDCW-A) | Debt: Floater | 300.89 |
Bandhan Floater Fund - Direct (IDCW-D) RI | Debt: Floater | 300.89 |
Bandhan Floater Fund - Direct (IDCW-M) | Debt: Floater | 300.89 |
Bandhan Floater Fund - Direct (IDCW-Q) | Debt: Floater | 300.89 |
Bandhan Floater Fund - Direct (IDCW-W) RI | Debt: Floater | 300.89 |
Bandhan Floater Fund - Regular (IDCW-A) | Debt: Floater | 300.89 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Interest Rate Swaps (24/12/2025) Receive Floating | 32.28% |
| Reverse Repo / Treps / CCIL | 10.90% |
| GSEC MAT -14/08/2033 07.18% | 7.94% |
| Aditya Birla Real Estate Ltd. | 6.36% |
| Tata Projects Ltd. | 6.36% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (G) | 0.23% | 1.44% | 2.55% | 7.29% | 7.48% | 6.33% | 7.09% |
| Bandhan Credit Risk Fund - Reg (G) | 0.15% | 1.19% | 2.04% | 6.22% | 6.43% | 5.3% | 6.04% |
| Bandhan Floater Fund - Regular (G) | 0.14% | 1.42% | 2.42% | 7.52% | 7.43% | N/A | 5.98% |
| Bandhan Floater Fund - Direct (G) | 0.19% | 1.58% | 2.74% | 8.13% | 7.98% | N/A | 6.51% |
| Bandhan Floater Fund - Direct (IDCW-A) | 0.19% | 1.58% | 2.74% | 8.13% | 7.97% | N/A | 6.5% |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 0.19% | 1.63% | 2.79% | 8.27% | 8.09% | N/A | 6.62% |
| Bandhan Floater Fund - Direct (IDCW-M) | 0.18% | 1.56% | 2.71% | 8.08% | 7.94% | N/A | 6.48% |
| Bandhan Floater Fund - Direct (IDCW-Q) | 0.12% | 1.43% | 2.49% | 7.47% | 7.74% | N/A | 6.36% |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 0.19% | 1.57% | 2.73% | 8.1% | 7.97% | N/A | 6.47% |
| Bandhan Floater Fund - Regular (IDCW-A) | 0.14% | 1.42% | 2.42% | 7.53% | 7.43% | N/A | 5.98% |
