Bandhan Low Duration Fund Direct IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Low Duration Fund Direct IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 6931.41
Bandhan Low Duration Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1087
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Low Duration Fund Direct IDCW D- NAV Chart
Bandhan Low Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.52 | 1.87 | 4.28 | 8.33 | 7.49 | 6.03 | 7.51 |
Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Bandhan Low Duration Fund Direct IDCW D- Latest Dividends
Bandhan Low Duration Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | N A B A R D | -/- | 6.88 | 43000000 | 431.83 |
NCD | HDFC Bank | -/- | 5.58 | 34900000 | 350.00 |
NCD | S I D B I | -/- | 5.20 | 32500000 | 326.60 |
NCD | Power Fin.Corpn. | -/- | 4.84 | 30000000 | 303.50 |
NCD | S I D B I | -/- | 4.25 | 26500000 | 266.45 |
NCD | Bajaj Housing | -/- | 3.60 | 22500000 | 225.75 |
NCD | N A B A R D | -/- | 3.22 | 20000000 | 201.91 |
NCD | REC Ltd | -/- | 2.83 | 17500000 | 177.45 |
NCD | Bajaj Housing | -/- | 2.73 | 17000000 | 171.36 |
NCD | LIC Housing Fin. | -/- | 2.43 | 15000000 | 152.77 |
NCD | Cholaman.Inv.&Fn | -/- | 2.19 | 13500000 | 137.18 |
NCD | REC Ltd | -/- | 1.99 | 12500000 | 124.69 |
NCD | REC Ltd | -/- | 1.76 | 11000000 | 110.51 |
NCD | REC Ltd | -/- | 1.21 | 7500000 | 75.92 |
NCD | Bajaj Housing | -/- | 1.20 | 7500000 | 75.07 |
NCD | HDFC Bank | -/- | 1.19 | 7500000 | 74.80 |
NCD | REC Ltd | -/- | 1.12 | 7000000 | 70.43 |
NCD | Bajaj Housing | -/- | 0.81 | 5000000 | 51.01 |
NCD | Power Fin.Corpn. | -/- | 0.81 | 5000000 | 50.64 |
NCD | Bajaj Housing | -/- | 0.80 | 5000000 | 50.36 |
NCD | Muthoot Finance | -/- | 0.80 | 5000000 | 50.24 |
NCD | REC Ltd | -/- | 0.80 | 5000000 | 50.07 |
NCD | LIC Housing Fin. | -/- | 0.80 | 5000000 | 49.89 |
NCD | LIC Housing Fin. | -/- | 0.73 | 4500000 | 45.72 |
NCD | I R F C | -/- | 0.73 | 4500000 | 45.69 |
NCD | LIC Housing Fin. | -/- | 0.73 | 4500000 | 45.54 |
ZCB | Bajaj Finance | -/- | 0.49 | 2500000 | 30.96 |
NCD | Bajaj Housing | -/- | 0.48 | 3000000 | 30.40 |
NCD | N A B A R D | -/- | 0.48 | 3000000 | 30.30 |
NCD | Tata Cap.Hsg. | -/- | 0.40 | 2500000 | 25.36 |
NCD | LIC Housing Fin. | -/- | 0.40 | 2500000 | 25.31 |
NCD | Cholaman.Inv.&Fn | -/- | 0.40 | 2500000 | 25.20 |
NCD | N A B A R D | -/- | 0.40 | 2500000 | 25.16 |
NCD | Bajaj Housing | -/- | 0.40 | 2500000 | 25.10 |
NCD | Muthoot Finance | -/- | 0.40 | 2500000 | 25.03 |
NCD | REC Ltd | -/- | 0.40 | 2500000 | 24.95 |
NCD | Cholaman.Inv.&Fn | -/- | 0.32 | 2000000 | 20.05 |
NCD | Bajaj Finance | -/- | 0.02 | 100000 | 1.00 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 2.20 | 13500200 | 137.91 |
Govt. Securities | GSEC | -/- | 1.68 | 10000000 | 105.15 |
Govt. Securities | GSEC | -/- | 0.84 | 5000000 | 52.96 |
Govt. Securities | GSEC | -/- | 0.79 | 5000000 | 49.88 |
Govt. Securities | GSEC | -/- | 0.76 | 4500000 | 47.92 |
Govt. Securities | GSEC | -/- | 0.75 | 4500000 | 47.24 |
Govt. Securities | GSEC | -/- | 0.65 | 4000000 | 40.78 |
Govt. Securities | GSEC | -/- | 0.49 | 3000000 | 30.80 |
Govt. Securities | GSEC | -/- | 0.42 | 2500000 | 26.54 |
Govt. Securities | GSEC | -/- | 0.42 | 2500000 | 26.45 |
Govt. Securities | GSEC | -/- | 0.42 | 2500000 | 26.27 |
Govt. Securities | GSEC | -/- | 0.42 | 2500000 | 26.19 |
Govt. Securities | GSEC | -/- | 0.41 | 2500000 | 25.66 |
Govt. Securities | GSEC | -/- | 0.41 | 2500000 | 25.65 |
Govt. Securities | GSEC | -/- | 0.41 | 2500000 | 25.65 |
Govt. Securities | GSEC | -/- | 0.41 | 2500000 | 25.55 |
Govt. Securities | GSEC | -/- | 0.41 | 2500000 | 25.52 |
Govt. Securities | GSEC | -/- | 0.41 | 2500000 | 25.45 |
Govt. Securities | GSEC | -/- | 0.41 | 2500000 | 25.42 |
Govt. Securities | GSEC | -/- | 0.34 | 2000000 | 21.05 |
Govt. Securities | GSEC | -/- | 0.33 | 2000000 | 20.81 |
Govt. Securities | GSEC | -/- | 0.20 | 1150000 | 12.24 |
Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 10.58 |
Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 10.49 |
Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.23 |
Govt. Securities | GSEC | -/- | 0.11 | 700000 | 7.20 |
Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.31 |
Govt. Securities | GSEC | -/- | 0.05 | 300000 | 3.05 |
Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.04 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 3.53 | 22500000 | 221.30 |
Commercial Paper | E X I M Bank | -/- | 3.52 | 22500000 | 221.11 |
Certificate of Deposits | HDFC Bank | -/- | 2.35 | 15000000 | 147.73 |
Certificate of Deposits | Axis Bank | -/- | 2.35 | 15000000 | 147.51 |
Certificate of Deposits | Bank of Baroda | -/- | 2.33 | 15000000 | 146.20 |
Certificate of Deposits | S I D B I | -/- | 1.96 | 12500000 | 123.04 |
Commercial Paper | ICICI Securities | -/- | 1.15 | 7500000 | 72.41 |
Commercial Paper | Reliance Jio | -/- | 0.79 | 5000000 | 49.38 |
Certificate of Deposits | Axis Bank | -/- | 0.78 | 5000000 | 48.89 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.39 | 2500000 | 24.35 |
Certificate of Deposits | ICICI Bank | -/- | 0.13 | 800000 | 7.86 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.56 | 0 | 97.83 |
Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 44.75 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.13 |
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