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)
: 6506.28
Bandhan Low Duration Fund IDCW D - Nav Details
Nav Date
: 30-Jun-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 | 0.09 | 0.57 | 2.36 | 4.26 | 7.98 | 7.16 | 5.73 | 7.25 |
| Category Avg | 0.07 | 0.47 | 2.23 | 4.18 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.38 | 3.83 | 7.75 | 14.39 | 10.82 | 9.8 | 11.49 |
| Category Worst | -1.58 | -1.14 | -1.51 | -0.61 | -0.1 | -0.01 | 0.78 | -13.47 |
Bandhan Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Jun-20250.00948150
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 | N A B A R D | -/- | 7.03 | 46000000 | 462.25 |
| NCD | S I D B I | -/- | 4.20 | 27500000 | 276.32 |
| NCD | Bajaj Housing | -/- | 4.19 | 27500000 | 275.74 |
| NCD | Bajaj Housing | -/- | 2.90 | 18900000 | 190.57 |
| NCD | N A B A R D | -/- | 2.44 | 16000000 | 160.26 |
| NCD | HDFC Bank | -/- | 2.29 | 15000000 | 150.47 |
| NCD | LIC Housing Fin. | -/- | 2.27 | 15000000 | 149.19 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.24 | 14500000 | 147.24 |
| NCD | LIC Housing Fin. | -/- | 1.93 | 12500000 | 127.11 |
| NCD | Bajaj Finance | -/- | 1.92 | 12500000 | 126.28 |
| NCD | LIC Housing Fin. | -/- | 1.54 | 10000000 | 101.16 |
| NCD | S I D B I | -/- | 1.53 | 10000000 | 100.57 |
| NCD | N A B A R D | -/- | 1.15 | 7500000 | 75.73 |
| NCD | HDFC Bank | -/- | 1.13 | 7500000 | 74.65 |
| NCD | Kotak Mahindra P | -/- | 0.92 | 6000000 | 60.29 |
| NCD | Bajaj Housing | -/- | 0.78 | 5000000 | 51.02 |
| NCD | Tata Capital | -/- | 0.77 | 5000000 | 50.55 |
| NCD | Bajaj Housing | -/- | 0.77 | 5000000 | 50.38 |
| NCD | Muthoot Finance | -/- | 0.76 | 5000000 | 50.30 |
| NCD | Bajaj Finance | -/- | 0.61 | 4000000 | 40.17 |
| NCD | N A B A R D | -/- | 0.54 | 3500000 | 35.58 |
| NCD | Bajaj Housing | -/- | 0.46 | 3000000 | 30.37 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.39 | 2500000 | 25.51 |
| NCD | Bajaj Finance | -/- | 0.39 | 2500000 | 25.44 |
| NCD | N A B A R D | -/- | 0.39 | 2500000 | 25.41 |
| NCD | Kotak Mahindra P | -/- | 0.39 | 2500000 | 25.40 |
| NCD | Tata Cap.Hsg. | -/- | 0.38 | 2500000 | 25.28 |
| NCD | Bajaj Housing | -/- | 0.38 | 2500000 | 25.13 |
| NCD | Muthoot Finance | -/- | 0.38 | 2500000 | 25.03 |
| NCD | REC Ltd | -/- | 0.38 | 2500000 | 24.91 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 2400000 | 24.00 |
| NCD | REC Ltd | -/- | 0.02 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.10 | 13500200 | 138.17 |
| Govt. Securities | GSEC | -/- | 1.60 | 10000000 | 105.36 |
| Govt. Securities | GSEC | -/- | 0.78 | 5000000 | 51.45 |
| Govt. Securities | GSEC | -/- | 0.78 | 5000000 | 51.29 |
| Govt. Securities | GSEC | -/- | 0.76 | 5000000 | 49.91 |
| Govt. Securities | GSEC | -/- | 0.73 | 4500000 | 48.03 |
| Govt. Securities | GSEC | -/- | 0.72 | 4500000 | 47.32 |
| Govt. Securities | GSEC | -/- | 0.62 | 4000000 | 40.85 |
| Govt. Securities | GSEC | -/- | 0.59 | 3650000 | 38.90 |
| Govt. Securities | GSEC | -/- | 0.47 | 3000000 | 30.88 |
| Govt. Securities | GSEC | -/- | 0.40 | 2500000 | 26.33 |
| Govt. Securities | GSEC | -/- | 0.40 | 2500000 | 26.26 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.76 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.73 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.72 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.57 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.50 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.47 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.46 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.45 |
| Govt. Securities | Gsec | -/- | 0.38 | 2500000 | 25.06 |
| Govt. Securities | GSEC | -/- | 0.36 | 2200000 | 23.46 |
| Govt. Securities | GSEC | -/- | 0.32 | 2000000 | 21.10 |
| Govt. Securities | GSEC | -/- | 0.32 | 2000000 | 20.83 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.60 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.52 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.25 |
| Govt. Securities | GSEC | -/- | 0.11 | 700000 | 7.20 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.31 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.05 | 300000 | 3.06 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 6.65 | 45000000 | 437.39 |
| Certificate of Deposits | HDFC Bank | -/- | 3.69 | 25000000 | 242.89 |
| Certificate of Deposits | S I D B I | -/- | 3.34 | 22500000 | 219.60 |
| Certificate of Deposits | Axis Bank | -/- | 3.34 | 22500000 | 219.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.58 | 17500000 | 170.05 |
| Certificate of Deposits | HDFC Bank | -/- | 2.23 | 15000000 | 146.49 |
| Certificate of Deposits | Axis Bank | -/- | 2.22 | 15000000 | 146.27 |
| Certificate of Deposits | HDFC Bank | -/- | 1.84 | 12500000 | 121.16 |
| Commercial Paper | E X I M Bank | -/- | 1.78 | 12000000 | 117.44 |
| Certificate of Deposits | Axis Bank | -/- | 1.49 | 10000000 | 98.08 |
| Certificate of Deposits | ICICI Bank | -/- | 1.23 | 8300000 | 80.94 |
| Certificate of Deposits | S I D B I | -/- | 1.12 | 7500000 | 73.56 |
| Commercial Paper | ICICI Securities | -/- | 1.09 | 7500000 | 71.69 |
| Certificate of Deposits | S I D B I | -/- | 0.74 | 5000000 | 48.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 5000000 | 48.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 5000000 | 48.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.38 | 2500000 | 24.73 |
| Certificate of Deposits | HDFC Bank | -/- | 0.37 | 2500000 | 24.63 |
| Certificate of Deposits | S I D B I | -/- | 0.37 | 2500000 | 24.28 |
| Commercial Paper | E X I M Bank | -/- | 0.37 | 2500000 | 24.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 114.85 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 37.42 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.20 |
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:
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:
