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Fund Category Index Funds / ETFs
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ISIN
Company | Allocation % |
---|---|
Chhattisgarh State SDL 7.47 27/09/2027 | 0.41% |
Maharashtra State SDL 7.33 13/09/2027 | 19.47% |
Andhra Pradesh State SDL 8.49 21/08/2027 | 3.01% |
Rajasthan State SDL 6.20 29/07/2027 | 6.52% |
Gujarat State SDL 7.25 12/07/2027 | 6.69% |
Tamilnadu State SDL 7.27 12/07/2027 | 4.02% |
Tamilnadu State SDL 7.18 26/07/2027 | 17.02% |
Madhya Pradesh State SDL 7.28 23/08/2027 | 13.39% |
Maharashtra State SDL 7.20 09/08/2027 | 14.72% |
Tamilnadu State SDL 7.21 09/08/2027 | 3.35% |
Maharashtra State SDL 7.51 24/05/2027 | 0.67% |
Others Mrgn Money | 0.02% |
GOI Sec 7.38 20/06/2027 | 6.28% |
Reverse Repo | 2.89% |
Net Current Assets | 1.54% |
Company | Allocation % |
---|---|
Others | 84.02% |
Construction | 6.69% |
Sovereign | 6.28% |
Financial | 3.01% |
Funds Offered
AUM
Website
Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.
Funds Offered
AUM
Highest Return
Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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