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Bandhan Mutual Fund - Fund Manager

Harshal Joshi

Harshal Joshi

Qualification: PGDBM . Experience:He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years.

Fund Name
Classification
Fund AUM (Cr.)
Bandhan Regular Savings Fund (G)
Hybrid: Conservative Hybrid
122.78
Bandhan GSF Constant Maturity Plan (G)
Debt: Gilt with 10 year Constant Duration
327.27
Bandhan All Seasons Bond Fund - Regular (G)
Other: FoFs Domestic
119.69
Bandhan Liquid Fund - Regular (G)
Debt: Liquid
11186.87
Bandhan Low Duration Fund (G)
Debt: Low Duration
5362.41
Bandhan Arbitrage - Regular (G)
Hybrid: Arbitrage
5373.92
Bandhan Ultra Short Term Fund - Reg (G)
Debt: Ultra Short Duration
3703.66
Bandhan Hybrid Equity Fund - Regular (G)
Hybrid: Aggressive Hybrid
687.82
Bandhan FTP - Sr.179 (G)
Debt: Fixed Maturity Plans
308.94
Bandhan Equity Savings Fund - Regular (G)
Hybrid: Equity Savings
98.23
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
7.38% GSEC 20/06/202714.69%
GSEC 08/01/2028 7.17%6.86%
8.28% Government of India2.79%
91 D TBILL MAT - 14/03/20242.26%
Triparty Repo2.26%
Fund Name1M3M6M1Y3Y5YSince Inception
Bandhan Regular Savings Fund (G)
0.99%
3.59%
5.8%
11.52%
5.53%
6.58%
7.84%
Bandhan GSF Constant Maturity Plan (G)
1.45%
3.58%
4.25%
9.37%
4.95%
7.81%
6.56%
Bandhan All Seasons Bond Fund - Regular (G)
0.7%
2.11%
3.49%
7.36%
5%
6.75%
7.29%
Bandhan Liquid Fund - Regular (G)
0.62%
1.82%
3.56%
7.15%
5.24%
5.09%
5.44%
Bandhan Low Duration Fund (G)
0.69%
1.78%
3.35%
7.21%
5.13%
5.91%
7.15%
Bandhan Arbitrage - Regular (G)
0.74%
2.16%
3.83%
7.57%
5.29%
5.05%
6.52%
Bandhan Ultra Short Term Fund - Reg (G)
0.7%
1.78%
3.45%
7.23%
5.17%
5.64%
5.92%
Bandhan Hybrid Equity Fund - Regular (G)
1.97%
8.57%
11.64%
26.22%
14.93%
14.3%
11.06%
Bandhan FTP - Sr.179 (G)
0.98%
2.82%
3.73%
8.36%
6.55%
N/A
8.3%
Bandhan Equity Savings Fund - Regular (G)
1.12%
3.51%
5.05%
11.27%
7.14%
7.86%
6.83%
Fund Performance