Bandhan Low Duration Fund Direct IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Low Duration Fund Direct IDCW Q
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 Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.0762
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Low Duration Fund Direct IDCW Q- NAV Chart
Bandhan Low Duration Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.52 | 1.88 | 4.24 | 8.08 | 7.37 | 5.94 | 7.31 |
| 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 Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.4890
Bandhan Low Duration Fund Direct IDCW Q- 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 | |||||
| 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 |
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
Website:
