Bandhan Low Duration Fund IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Low Duration Fund IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Jan-2006
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 6608.44
Bandhan Low Duration Fund IDCW D - Nav Details
Nav Date
: 11-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Low Duration Fund IDCW D- NAV Chart
Bandhan Low Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.57 | 1.46 | 3.53 | 7.56 | 7.3 | 5.8 | 7.24 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
Bandhan Low Duration Fund IDCW D- Latest Dividends
No Records Found
Bandhan Low Duration Fund IDCW D- 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 | Power Fin.Corpn. | -/- | 4.96 | 32500000 | 327.72 |
| NCD | N A B A R D | -/- | 4.02 | 26500000 | 265.72 |
| NCD | Power Fin.Corpn. | -/- | 3.06 | 20000000 | 202.03 |
| NCD | I R F C | -/- | 3.05 | 20000000 | 201.26 |
| NCD | S I D B I | -/- | 3.04 | 20000000 | 200.80 |
| NCD | Bajaj Housing | -/- | 2.97 | 19500000 | 196.09 |
| NCD | S I D B I | -/- | 2.96 | 19500000 | 195.65 |
| NCD | Bajaj Housing | -/- | 2.65 | 17500000 | 174.72 |
| NCD | REC Ltd | -/- | 2.08 | 13750000 | 137.24 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.00 | 13000000 | 131.80 |
| NCD | N A B A R D | -/- | 1.92 | 12500000 | 126.76 |
| NCD | LIC Housing Fin. | -/- | 1.84 | 12000000 | 121.74 |
| NCD | N A B A R D | -/- | 1.69 | 11000000 | 111.79 |
| NCD | LIC Housing Fin. | -/- | 1.54 | 10000000 | 101.66 |
| NCD | LIC Housing Fin. | -/- | 1.51 | 10000000 | 99.58 |
| NCD | N A B A R D | -/- | 1.31 | 8500000 | 86.19 |
| NCD | N A B A R D | -/- | 1.15 | 7500000 | 76.21 |
| NCD | REC Ltd | -/- | 1.15 | 7500000 | 75.72 |
| NCD | S I D B I | -/- | 1.14 | 7500000 | 75.52 |
| NCD | S I D B I | -/- | 1.14 | 7500000 | 75.27 |
| NCD | Bajaj Finance | -/- | 1.08 | 7100000 | 71.07 |
| NCD | Muthoot Finance | -/- | 0.99 | 6500000 | 65.20 |
| NCD | HDFC Bank | -/- | 0.92 | 6000000 | 60.65 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.77 | 5000000 | 50.83 |
| NCD | Muthoot Finance | -/- | 0.77 | 5000000 | 50.77 |
| NCD | Bajaj Housing | -/- | 0.77 | 5000000 | 50.68 |
| NCD | Bajaj Housing | -/- | 0.77 | 5000000 | 50.60 |
| NCD | LIC Housing Fin. | -/- | 0.76 | 5000000 | 50.49 |
| NCD | N A B A R D | -/- | 0.76 | 5000000 | 50.33 |
| NCD | Bajaj Housing | -/- | 0.76 | 5000000 | 50.33 |
| NCD | Natl. Hous. Bank | -/- | 0.76 | 5000000 | 50.27 |
| NCD | Bajaj Housing | -/- | 0.76 | 5000000 | 50.24 |
| NCD | Power Fin.Corpn. | -/- | 0.76 | 5000000 | 50.23 |
| NCD | Bajaj Housing | -/- | 0.76 | 5000000 | 49.86 |
| NCD | REC Ltd | -/- | 0.46 | 3000000 | 30.22 |
| NCD | Tata Cap.Hsg. | -/- | 0.38 | 2500000 | 25.32 |
| NCD | Tata Cap.Hsg. | -/- | 0.38 | 2500000 | 25.28 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 2500000 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 2500000 | 25.19 |
| NCD | S I D B I | -/- | 0.38 | 2500000 | 25.17 |
| NCD | REC Ltd | -/- | 0.38 | 2500000 | 25.12 |
| NCD | S I D B I | -/- | 0.38 | 2500000 | 25.10 |
| NCD | Bajaj Housing | -/- | 0.38 | 2500000 | 25.09 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 2500000 | 25.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.31 | 2000000 | 20.29 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 2000000 | 19.97 |
| NCD | Tata Capital | -/- | 0.18 | 1200000 | 12.20 |
| NCD | REC Ltd | -/- | 0.08 | 500000 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.52 | 10000000 | 100.51 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.10 | 6930000 | 72.41 |
| Govt. Securities | GUJARAT 2029 | -/- | 0.72 | 4500000 | 47.34 |
| Govt. Securities | maharashtra 2028 | -/- | 0.63 | 4000000 | 41.70 |
| Govt. Securities | Rajasthan 2028 8.53 | -/- | 0.56 | 3500000 | 36.75 |
| Govt. Securities | Maharashtra 2029 | -/- | 0.40 | 2500000 | 26.16 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0.40 | 2500000 | 26.13 |
| Govt. Securities | RAJASTHAN 2028 | -/- | 0.40 | 2500000 | 26.08 |
| Govt. Securities | RAJASTHAN 2028 | -/- | 0.39 | 2500000 | 25.93 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.39 | 2500000 | 25.76 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.38 | 2500000 | 25.33 |
| Govt. Securities | Telangana 2028 | -/- | 0.38 | 2500000 | 25.30 |
| Govt. Securities | Gujarat 2027 | -/- | 0.38 | 2500000 | 25.29 |
| Govt. Securities | Bihar 2028 | -/- | 0.38 | 2500000 | 25.13 |
| Govt. Securities | Rajasthan 2028 | -/- | 0.32 | 2000000 | 20.80 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0.27 | 1700000 | 17.84 |
| Govt. Securities | Rajasthan 2028 8.09 | -/- | 0.16 | 1000000 | 10.42 |
| Govt. Securities | Rajasthan 2028 | -/- | 0.16 | 1000000 | 10.39 |
| Govt. Securities | Haryana 2027 | -/- | 0.15 | 1000000 | 10.18 |
| Govt. Securities | GSEC2027 | -/- | 0.11 | 700000 | 7.18 |
| Govt. Securities | Karnataka 2028 | -/- | 0.08 | 505800 | 5.22 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.08 | 500000 | 5.20 |
| Govt. Securities | Rajasthan 2028 | -/- | 0.08 | 500000 | 5.19 |
| Govt. Securities | GUJARAT 2029 | -/- | 0.02 | 150000 | 1.57 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.02 | 100000 | 1.03 |
| Govt. Securities | Gujarat 2026 | -/- | 3.02 | 200 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.28 | 22500000 | 216.40 |
| Certificate of Deposits | HDFC Bank | -/- | 2.97 | 20000000 | 195.88 |
| Certificate of Deposits | HDFC Bank | -/- | 2.95 | 20000000 | 194.83 |
| T Bills | TBILL-91D | -/- | 2.26 | 15000000 | 149.35 |
| Certificate of Deposits | S I D B I | -/- | 1.86 | 12500000 | 122.87 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.49 | 10000000 | 98.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.49 | 10000000 | 98.07 |
| T Bills | TBILL-182D | -/- | 1.48 | 10000000 | 97.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.42 | 9500000 | 93.46 |
| Commercial Paper | ICICI Securities | -/- | 1.11 | 7500000 | 73.45 |
| Commercial Paper | ICICI Securities | -/- | 1.11 | 7500000 | 73.08 |
| Commercial Paper | Reliance Jio | -/- | 0.76 | 5000000 | 49.87 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 5000000 | 48.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 5000000 | 49.19 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.74 | 5000000 | 49.13 |
| Certificate of Deposits | N A B A R D | -/- | 0.37 | 2500000 | 24.34 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.36 | 2500000 | 23.89 |
| Certificate of Deposits | S I D B I | -/- | 0.15 | 1000000 | 9.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 500000 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.81 | 0 | 119.39 |
| Net CA & Others | Net CA & Others | -/- | 1.73 | 0 | 116.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.59 |
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.):
1,87,716.11
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:
