Bandhan Mutual Fund - Fund Manager
Qualification: Master of Business Administration (2010) in Finance, IBS Hyderabad (ICFAI University) Bachelor of Engineering (2005) in Mechanical, Anna University . Experience:Mr. Sreejith Balasubramanian joined the Fixed Income team of IDFC AMC on November 20, 2017. He is currently acting as a Vice President - Fixed Income with primary responsibility of economic research. He was earlier associated with Cognizant Technology Solutions Ltd. as Research Manager from March 2010 to November 2017 and his primary responsibility was Macroeconomic research.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Bandhan Floater Fund - Regular (G) | Debt: Floater | 300.89 |
Bandhan Floater Fund - Direct (G) | Debt: Floater | 300.89 |
Bandhan Long Duration Fund - Direct (G) | Debt: Long Duration | 143.75 |
Bandhan Long Duration Fund - Regular (G) | Debt: Long Duration | 143.75 |
Bandhan Long Duration Fund - Regular (IDCW) | Debt: Long Duration | 143.75 |
Bandhan Long Duration Fund - Direct (IDCW) | Debt: Long Duration | 143.75 |
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 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Interest Rate Swaps (24/12/2025) Receive Floating | 40.48% |
| GSEC MAT -19/06/2053 07.30% | 20.91% |
| Reverse Repo / Treps / CCIL | 15.35% |
| GSEC MAT -14/08/2033 07.18% | 6.77% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 5.76% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| 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 Long Duration Fund - Direct (G) | -0.53% | 0.6% | -0.78% | 2.47% | N/A | N/A | 5.64% |
| Bandhan Long Duration Fund - Regular (G) | -0.57% | 0.49% | -0.98% | 2.05% | N/A | N/A | 5.21% |
| Bandhan Long Duration Fund - Regular (IDCW) | -0.57% | 0.49% | -0.98% | 2.05% | N/A | N/A | 5.21% |
| Bandhan Long Duration Fund - Direct (IDCW) | -0.53% | 0.59% | -0.78% | 2.46% | N/A | N/A | 5.64% |
| 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% |
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History
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