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Bandhan Low Duration Fund Direct IDCW M

Bandhan Low Duration Fund Direct IDCW M

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Low Duration Fund Direct IDCW M

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

Invest wise with Expert advice

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Bandhan Low Duration Fund Direct IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.1275

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan Low Duration Fund Direct IDCW M- NAV Chart

Bandhan Low Duration Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.52
1.88
4.22
8.07
7.37
5.93
7.13
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

Bandhan Low Duration Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jul-20250.63944790

Bandhan Low Duration Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-6.8843000000431.83
NCDHDFC Bank-/-5.5834900000350.00
NCDS I D B I-/-5.2032500000326.60
NCDPower Fin.Corpn.-/-4.8430000000303.50
NCDS I D B I-/-4.2526500000266.45
NCDBajaj Housing-/-3.6022500000225.75
NCDN A B A R D-/-3.2220000000201.91
NCDREC Ltd-/-2.8317500000177.45
NCDBajaj Housing-/-2.7317000000171.36
NCDLIC Housing Fin.-/-2.4315000000152.77
NCDCholaman.Inv.&Fn-/-2.1913500000137.18
NCDREC Ltd-/-1.9912500000124.69
NCDREC Ltd-/-1.7611000000110.51
NCDREC Ltd-/-1.21750000075.92
NCDBajaj Housing-/-1.20750000075.07
NCDHDFC Bank-/-1.19750000074.80
NCDREC Ltd-/-1.12700000070.43
NCDBajaj Housing-/-0.81500000051.01
NCDPower Fin.Corpn.-/-0.81500000050.64
NCDBajaj Housing-/-0.80500000050.36
NCDMuthoot Finance-/-0.80500000050.24
NCDREC Ltd-/-0.80500000050.07
NCDLIC Housing Fin.-/-0.80500000049.89
NCDLIC Housing Fin.-/-0.73450000045.72
NCDI R F C-/-0.73450000045.69
NCDLIC Housing Fin.-/-0.73450000045.54
ZCBBajaj Finance-/-0.49250000030.96
NCDBajaj Housing-/-0.48300000030.40
NCDN A B A R D-/-0.48300000030.30
NCDTata Cap.Hsg.-/-0.40250000025.36
NCDLIC Housing Fin.-/-0.40250000025.31
NCDCholaman.Inv.&Fn-/-0.40250000025.20
NCDN A B A R D-/-0.40250000025.16
NCDBajaj Housing-/-0.40250000025.10
NCDMuthoot Finance-/-0.40250000025.03
NCDREC Ltd-/-0.40250000024.95
NCDCholaman.Inv.&Fn-/-0.32200000020.05
NCDBajaj Finance-/-0.021000001.00
Government Securities
Govt. SecuritiesGSEC-/-2.2013500200137.91
Govt. SecuritiesGSEC-/-1.6810000000105.15
Govt. SecuritiesGSEC-/-0.84500000052.96
Govt. SecuritiesGSEC-/-0.79500000049.88
Govt. SecuritiesGSEC-/-0.76450000047.92
Govt. SecuritiesGSEC-/-0.75450000047.24
Govt. SecuritiesGSEC-/-0.65400000040.78
Govt. SecuritiesGSEC-/-0.49300000030.80
Govt. SecuritiesGSEC-/-0.42250000026.54
Govt. SecuritiesGSEC-/-0.42250000026.45
Govt. SecuritiesGSEC-/-0.42250000026.27
Govt. SecuritiesGSEC-/-0.42250000026.19
Govt. SecuritiesGSEC-/-0.41250000025.66
Govt. SecuritiesGSEC-/-0.41250000025.65
Govt. SecuritiesGSEC-/-0.41250000025.65
Govt. SecuritiesGSEC-/-0.41250000025.55
Govt. SecuritiesGSEC-/-0.41250000025.52
Govt. SecuritiesGSEC-/-0.41250000025.45
Govt. SecuritiesGSEC-/-0.41250000025.42
Govt. SecuritiesGSEC-/-0.34200000021.05
Govt. SecuritiesGSEC-/-0.33200000020.81
Govt. SecuritiesGSEC-/-0.20115000012.24
Govt. SecuritiesGSEC-/-0.17100000010.58
Govt. SecuritiesGSEC-/-0.17100000010.49
Govt. SecuritiesGSEC-/-0.16100000010.23
Govt. SecuritiesGSEC-/-0.117000007.20
Govt. SecuritiesGSEC-/-0.085000005.31
Govt. SecuritiesGSEC-/-0.053000003.05
Govt. SecuritiesGSEC-/-0.021000001.04
Money Market Investments
Certificate of DepositsAxis Bank-/-3.5322500000221.30
Commercial PaperE X I M Bank-/-3.5222500000221.11
Certificate of DepositsHDFC Bank-/-2.3515000000147.73
Certificate of DepositsAxis Bank-/-2.3515000000147.51
Certificate of DepositsBank of Baroda-/-2.3315000000146.20
Certificate of DepositsS I D B I-/-1.9612500000123.04
Commercial PaperICICI Securities-/-1.15750000072.41
Commercial PaperReliance Jio-/-0.79500000049.38
Certificate of DepositsAxis Bank-/-0.78500000048.89
Certificate of DepositsPunjab Natl.Bank-/-0.39250000024.35
Certificate of DepositsICICI Bank-/-0.138000007.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.56097.83
Net CA & OthersNet CA & Others-/-0.68044.75
Cash & Cash EquivalentC C I-/-0.0000.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

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
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