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)
: 6160.69
Bandhan Low Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.2221
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 | 0.16 | 0.78 | 2.61 | 4.34 | 8.34 | 7.34 | 6.06 | 7.32 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Bandhan Low Duration Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-20251.5120
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 | -/- | 3.57 | 22500000 | 228.30 |
| NCD | N A B A R D | -/- | 3.53 | 22500000 | 225.76 |
| NCD | Bajaj Housing | -/- | 3.13 | 20000000 | 200.40 |
| NCD | Bajaj Housing | -/- | 2.98 | 18900000 | 190.46 |
| NCD | S I D B I | -/- | 2.74 | 17500000 | 175.48 |
| NCD | N A B A R D | -/- | 2.50 | 16000000 | 160.07 |
| NCD | HDFC Bank | -/- | 2.35 | 15000000 | 150.33 |
| NCD | LIC Housing Fin. | -/- | 2.33 | 15000000 | 149.09 |
| NCD | Bajaj Finance | -/- | 1.97 | 12500000 | 126.12 |
| NCD | Bajaj Finance | -/- | 1.96 | 12500000 | 125.37 |
| NCD | S I D B I | -/- | 1.96 | 12500000 | 125.02 |
| ZCB | Cholaman.Inv.&Fn | -/- | 1.95 | 10000000 | 124.58 |
| NCD | N A B A R D | -/- | 1.59 | 10000000 | 101.74 |
| NCD | REC Ltd | -/- | 1.59 | 10000000 | 101.66 |
| NCD | LIC Housing Fin. | -/- | 1.58 | 10000000 | 101.18 |
| NCD | S I D B I | -/- | 1.57 | 10000000 | 100.37 |
| NCD | Kotak Mahindra P | -/- | 0.93 | 6000000 | 60.22 |
| NCD | Bajaj Housing | -/- | 0.87 | 5500000 | 55.67 |
| NCD | Bajaj Housing | -/- | 0.80 | 5000000 | 51.01 |
| NCD | REC Ltd | -/- | 0.79 | 5000000 | 50.65 |
| NCD | REC Ltd | -/- | 0.79 | 5000000 | 50.54 |
| NCD | Muthoot Finance | -/- | 0.79 | 5000000 | 50.24 |
| NCD | LIC Housing Fin. | -/- | 0.78 | 5000000 | 50.18 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.71 | 4500000 | 45.59 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 3500000 | 35.09 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.40 | 2500000 | 25.42 |
| NCD | Bajaj Finance | -/- | 0.40 | 2500000 | 25.42 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 2500000 | 25.42 |
| NCD | Kotak Mahindra P | -/- | 0.40 | 2500000 | 25.39 |
| NCD | Tata Cap.Hsg. | -/- | 0.40 | 2500000 | 25.28 |
| NCD | Bajaj Housing | -/- | 0.39 | 2500000 | 25.20 |
| NCD | Bajaj Housing | -/- | 0.39 | 2500000 | 25.10 |
| NCD | Muthoot Finance | -/- | 0.39 | 2500000 | 25.04 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 2500000 | 25.01 |
| NCD | Muthoot Finance | -/- | 0.39 | 2500000 | 25.00 |
| NCD | Power Fin.Corpn. | -/- | 0.39 | 2500000 | 24.99 |
| NCD | REC Ltd | -/- | 0.39 | 2500000 | 24.85 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 2400000 | 23.97 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 1500000 | 15.24 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 1500000 | 15.15 |
| NCD | REC Ltd | -/- | 0.02 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.35 | 8500200 | 86.62 |
| Govt. Securities | GSEC | -/- | 1.02 | 6500000 | 65.00 |
| Govt. Securities | GSEC | -/- | 0.78 | 5000000 | 49.69 |
| Govt. Securities | GSEC | -/- | 0.75 | 4500000 | 47.91 |
| Govt. Securities | GSEC | -/- | 0.74 | 4500000 | 47.26 |
| Govt. Securities | GSEC | -/- | 0.64 | 4000000 | 40.67 |
| Govt. Securities | GSEC | -/- | 0.48 | 3000000 | 30.79 |
| Govt. Securities | GSEC | -/- | 0.41 | 2500000 | 26.47 |
| Govt. Securities | GSEC | -/- | 0.41 | 2500000 | 26.20 |
| Govt. Securities | GSEC | -/- | 0.40 | 2500000 | 25.64 |
| Govt. Securities | GSEC | -/- | 0.40 | 2500000 | 25.48 |
| Govt. Securities | GSEC | -/- | 0.40 | 2500000 | 25.39 |
| Govt. Securities | GSEC | -/- | 0.40 | 2500000 | 25.37 |
| Govt. Securities | GSEC | -/- | 0.40 | 2500000 | 25.36 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.07 |
| Govt. Securities | Gsec | -/- | 0.39 | 2500000 | 24.95 |
| Govt. Securities | GSEC | -/- | 0.33 | 2000000 | 21.06 |
| Govt. Securities | GSEC | -/- | 0.32 | 2000000 | 20.75 |
| Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 10.56 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.50 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.22 |
| Govt. Securities | GSEC | -/- | 0.11 | 700000 | 7.20 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.31 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.02 |
| Govt. Securities | GSEC | -/- | 0.05 | 300000 | 3.05 |
| Govt. Securities | GSEC | -/- | 0.03 | 200000 | 2.13 |
| Govt. Securities | GSEC | -/- | 0.02 | 150000 | 1.59 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 6.79 | 45000000 | 434.11 |
| Certificate of Deposits | Axis Bank | -/- | 5.75 | 37500000 | 367.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.43 | 22500000 | 219.05 |
| Certificate of Deposits | S I D B I | -/- | 3.41 | 22500000 | 218.04 |
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 10000000 | 97.39 |
| Certificate of Deposits | Axis Bank | -/- | 1.51 | 10000000 | 96.82 |
| Certificate of Deposits | Axis Bank | -/- | 1.51 | 10000000 | 96.81 |
| Certificate of Deposits | S I D B I | -/- | 1.14 | 7500000 | 73.05 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 7500000 | 72.33 |
| Commercial Paper | ICICI Securities | -/- | 1.11 | 7500000 | 71.14 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 6100000 | 59.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 5000000 | 48.22 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.75 | 5000000 | 48.18 |
| Certificate of Deposits | HDFC Bank | -/- | 0.38 | 2500000 | 24.46 |
| Certificate of Deposits | HDFC Bank | -/- | 0.38 | 2500000 | 24.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.38 | 2500000 | 24.11 |
| Certificate of Deposits | S I D B I | -/- | 0.38 | 2500000 | 24.10 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 2500000 | 24.06 |
| Commercial Paper | E X I M Bank | -/- | 0.38 | 2500000 | 24.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.37 | 2500000 | 23.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.37 | 2500000 | 23.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 500000 | 4.88 |
| Certificate of Deposits | S I D B I | -/- | 0.07 | 500000 | 4.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.57 | 0 | 292.52 |
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 90.85 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.33 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
