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)
: 6275.64
Bandhan Low Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.0959
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 | 0.08 | 0.37 | 1.59 | 4.09 | 7.95 | 7.33 | 5.95 | 7.3 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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 | -/- | 4.91 | 33000000 | 331.32 |
| NCD | S I D B I | -/- | 4.84 | 32500000 | 326.52 |
| NCD | HDFC Bank | -/- | 4.81 | 32400000 | 324.89 |
| NCD | Power Fin.Corpn. | -/- | 4.49 | 30000000 | 303.24 |
| NCD | N A B A R D | -/- | 4.11 | 27500000 | 277.48 |
| NCD | S I D B I | -/- | 3.95 | 26500000 | 266.42 |
| NCD | Bajaj Housing | -/- | 2.91 | 19500000 | 196.39 |
| NCD | REC Ltd | -/- | 2.63 | 17500000 | 177.28 |
| NCD | Bajaj Housing | -/- | 2.60 | 17500000 | 175.67 |
| NCD | LIC Housing Fin. | -/- | 2.26 | 15000000 | 152.63 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.03 | 13500000 | 137.04 |
| NCD | Bajaj Housing | -/- | 1.85 | 12500000 | 125.00 |
| NCD | REC Ltd | -/- | 1.84 | 12500000 | 124.50 |
| NCD | REC Ltd | -/- | 1.64 | 11000000 | 110.50 |
| NCD | Power Fin.Corpn. | -/- | 1.50 | 10000000 | 101.19 |
| NCD | REC Ltd | -/- | 1.48 | 10000000 | 99.79 |
| NCD | Bajaj Finance | -/- | 1.28 | 8600000 | 86.26 |
| NCD | REC Ltd | -/- | 1.12 | 7500000 | 75.85 |
| NCD | Bajaj Finance | -/- | 1.12 | 7500000 | 75.34 |
| NCD | HDFC Bank | -/- | 1.11 | 7500000 | 74.85 |
| NCD | REC Ltd | -/- | 0.89 | 6000000 | 60.36 |
| NCD | N A B A R D | -/- | 0.82 | 5500000 | 55.53 |
| NCD | LIC Housing Fin. | -/- | 0.75 | 5000000 | 50.57 |
| NCD | Bajaj Housing | -/- | 0.75 | 5000000 | 50.32 |
| NCD | Muthoot Finance | -/- | 0.74 | 5000000 | 50.21 |
| NCD | LIC Housing Fin. | -/- | 0.74 | 5000000 | 49.86 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 4500000 | 45.68 |
| ZCB | Bajaj Finance | -/- | 0.46 | 2500000 | 31.02 |
| NCD | N A B A R D | -/- | 0.38 | 2500000 | 25.35 |
| NCD | Tata Capital | -/- | 0.38 | 2500000 | 25.33 |
| NCD | Tata Cap.Hsg. | -/- | 0.38 | 2500000 | 25.33 |
| NCD | Bajaj Housing | -/- | 0.38 | 2500000 | 25.31 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 2500000 | 25.29 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.37 | 2500000 | 25.22 |
| NCD | N A B A R D | -/- | 0.37 | 2500000 | 25.15 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 2500000 | 25.11 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.37 | 2500000 | 25.07 |
| NCD | REC Ltd | -/- | 0.37 | 2500000 | 24.95 |
| NCD | Bajaj Housing | -/- | 0.30 | 2000000 | 20.29 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.30 | 2000000 | 20.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.04 | 13500200 | 137.67 |
| Govt. Securities | GSEC | -/- | 1.47 | 9500000 | 99.52 |
| Govt. Securities | GSEC | -/- | 0.78 | 5000000 | 52.62 |
| Govt. Securities | GSEC | -/- | 0.74 | 5000000 | 49.83 |
| Govt. Securities | GSEC | -/- | 0.71 | 4500000 | 47.65 |
| Govt. Securities | GSEC | -/- | 0.60 | 4000000 | 40.71 |
| Govt. Securities | GSEC | -/- | 0.46 | 3000000 | 30.74 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 26.37 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 26.28 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 26.18 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 26.10 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.93 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.61 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.61 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.61 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.53 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.46 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.44 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.39 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.31 |
| Govt. Securities | GSEC | -/- | 0.31 | 2000000 | 20.97 |
| Govt. Securities | GSEC | -/- | 0.31 | 2000000 | 20.92 |
| Govt. Securities | GSEC | -/- | 0.31 | 2000000 | 20.64 |
| Govt. Securities | GSEC | -/- | 0.18 | 1150000 | 12.16 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.51 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.46 |
| Govt. Securities | GSEC | -/- | 0.15 | 1000000 | 10.21 |
| Govt. Securities | GSEC | -/- | 0.11 | 700000 | 7.19 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.27 |
| Govt. Securities | GSEC | -/- | 0.08 | 505800 | 5.25 |
| Govt. Securities | GSEC | -/- | 0.05 | 300000 | 3.05 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.09 | 35000000 | 343.78 |
| Commercial Paper | E X I M Bank | -/- | 3.28 | 22500000 | 221.65 |
| Certificate of Deposits | Axis Bank | -/- | 2.79 | 20000000 | 188.20 |
| Certificate of Deposits | Axis Bank | -/- | 1.49 | 10200000 | 100.56 |
| Certificate of Deposits | Axis Bank | -/- | 1.45 | 10000000 | 98.03 |
| Certificate of Deposits | Indian Bank | -/- | 1.45 | 10000000 | 97.63 |
| Commercial Paper | ICICI Securities | -/- | 1.08 | 7500000 | 72.56 |
| Commercial Paper | Reliance Jio | -/- | 0.73 | 5000000 | 49.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 5000000 | 49.00 |
| Commercial Paper | I O C L | -/- | 0.37 | 2500000 | 24.67 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.36 | 2500000 | 24.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 2500000 | 24.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.36 | 2500000 | 24.30 |
| Certificate of Deposits | ICICI Bank | -/- | 0.12 | 800000 | 7.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 500000 | 4.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.63 | 0 | 181.54 |
| Reverse Repo | TREPS | -/- | 1.00 | 0 | 67.28 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.08 |
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:
