Bandhan Low Duration Fund (IDCW-Periodic)

Bandhan Low Duration Fund (IDCW-Periodic)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Low Duration Fund (IDCW-Periodic)
AMC:Bandhan Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 17-Oct-2011
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):5077.1

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Bandhan Low Duration Fund (IDCW-Periodic)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:11.73
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched out within 89 days from the date of allotment. Nil - If Redeemed / switched out after 89 days from the date of allotment.
Bandhan Low Duration Fund (IDCW-Periodic)- NAV Chart
Bandhan Low Duration Fund (IDCW-Periodic)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.72 1.85 3.67 7.05 5.26 5.84 6.81
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.14 0.72 1.85 3.67 7.05 5.26 5.84 6.81
Bandhan Low Duration Fund (IDCW-Periodic)- Latest Dividends
DividendsBonus
Ratio7.16 0.00
Date 25-03-2021 25-03-2021
Bandhan Low Duration Fund (IDCW-Periodic)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 4.91 2,50,00,000.00 249.31
NCDBajaj Housing -/- 4.21 2,15,00,000.00 213.55
NCDS I D B I -/- 3.42 1,75,00,000.00 173.60
NCDREC Ltd -/- 3.34 1,69,00,000.00 169.59
NCDN A B A R D -/- 3.33 1,70,00,000.00 169.30
NCDS I D B I -/- 3.23 1,65,00,000.00 163.94
NCDN A B A R D -/- 3.23 1,65,00,000.00 163.89
NCDN A B A R D -/- 2.94 1,50,00,000.00 149.32
NCDPower Fin.Corpn. -/- 2.44 1,25,00,000.00 124.13
NCDREC Ltd -/- 2.28 1,15,00,000.00 115.52
NCDPower Fin.Corpn. -/- 2.23 1,15,00,000.00 113.18
NCDREC Ltd -/- 2.16 1,10,00,000.00 109.68
NCDPower Fin.Corpn. -/- 1.96 1,00,00,000.00 99.73
NCDKotak Mahindra P -/- 1.96 1,00,00,000.00 99.70
NCDS I D B I -/- 1.96 1,00,00,000.00 99.30
NCDTata Cap.Hsg. -/- 1.95 1,00,00,000.00 98.94
NCDS I D B I -/- 1.47 75,00,000.00 74.48
NCDBajaj Finance -/- 1.46 75,00,000.00 74.33
NCDHDFC Bank -/- 1.45 75,00,000.00 73.66
NCDHDFC Bank -/- 1.37 70,00,000.00 69.60
NCDPower Fin.Corpn. -/- 1.27 65,00,000.00 64.54
NCDHDFC Bank -/- 1.25 65,00,000.00 63.51
NCDPower Fin.Corpn. -/- 1.09 55,00,000.00 55.20
NCDBajaj Finance -/- 1.07 55,00,000.00 54.47
NCDPower Fin.Corpn. -/- 0.99 50,00,000.00 50.29
NCDREC Ltd -/- 0.98 50,00,000.00 50.00
NCDBajaj Finance -/- 0.98 50,00,000.00 49.89
NCDLarsen & Toubro -/- 0.98 50,00,000.00 49.86
NCDBajaj Housing -/- 0.98 50,00,000.00 49.81
NCDN A B A R D -/- 0.98 50,00,000.00 49.57
NCDHDFC Bank -/- 0.88 45,00,000.00 44.65
NCDKotak Mahindra P -/- 0.78 40,00,000.00 39.46
NCDE X I M Bank -/- 0.58 30,00,000.00 29.67
NCDREC Ltd -/- 0.50 25,00,000.00 25.14
NCDHDFC Bank -/- 0.49 25,00,000.00 25.09
NCDREC Ltd -/- 0.49 25,00,000.00 25.07
NCDHDFC Bank -/- 0.49 25,00,000.00 25.07
NCDPower Fin.Corpn. -/- 0.49 25,00,000.00 24.98
NCDPower Fin.Corpn. -/- 0.49 25,00,000.00 24.95
NCDBajaj Housing -/- 0.49 25,00,000.00 24.95
NCDSundaram Finance -/- 0.49 25,00,000.00 24.94
NCDBajaj Finance -/- 0.49 25,00,000.00 24.93
NCDREC Ltd -/- 0.49 25,00,000.00 24.91
NCDREC Ltd -/- 0.49 25,00,000.00 24.88
NCDPower Fin.Corpn. -/- 0.49 25,00,000.00 24.70
ZCBKotak Mahindra P -/- 0.46 25,00,000.00 23.47
NCDN A B A R D -/- 0.39 20,00,000.00 19.93
NCDS I D B I -/- 0.19 10,00,000.00 9.89
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.74 0.00 189.67
Net CA & OthersNet CA & Others -/- 2.76 0.00 138.31
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Government Securities
Govt. SecuritiesGSEC -/- 0.10 5,00,000.00 5.05
Govt. SecuritiesGSEC -/- 0.03 1,50,000.00 1.50
Money Market Investments
T BillsTBILL-182D -/- 6.74 3,50,00,000.00 342.44
Certificate of DepositsAxis Bank -/- 4.28 2,25,00,000.00 217.42
Certificate of DepositsAxis Bank -/- 2.91 1,50,00,000.00 147.53
Certificate of DepositsAxis Bank -/- 1.88 1,00,00,000.00 95.21
Commercial PaperHDFC Bank -/- 0.97 50,00,000.00 49.47
T BillsTBILL-182D -/- 0.96 50,00,000.00 48.73
Certificate of DepositsAxis Bank -/- 0.95 50,00,000.00 48.30
Certificate of DepositsAxis Bank -/- 0.95 50,00,000.00 48.29
Certificate of DepositsPunjab Natl.Bank -/- 0.93 50,00,000.00 46.98
T BillsTBILL-182D -/- 0.69 35,78,100.00 34.92
Certificate of DepositsS I D B I -/- 0.48 25,00,000.00 24.59
Certificate of DepositsAxis Bank -/- 0.29 15,00,000.00 14.76
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Harshal Joshi
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com