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)
: 6160.69
Bandhan Low Duration Fund IDCW D - Nav Details
Nav Date
: 09-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 | 0.33 | 0.91 | 2.71 | 4.36 | 8.26 | 7.23 | 5.9 | 7.26 |
| Category Avg | 0.28 | 0.88 | 2.68 | 4.33 | 8.31 | 7.29 | 6.16 | 6.72 |
| Category Best | 1.23 | 1.84 | 4.72 | 7.83 | 14.12 | 10.68 | 9.92 | 11.53 |
| Category Worst | -0.4 | -0.08 | -20.81 | -0.48 | -0.1 | 0.03 | 0.89 | -13.51 |
Bandhan Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.1770690
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 | Bajaj Housing | -/- | 4.25 | 27500000 | 276.22 |
| NCD | N A B A R D | -/- | 3.86 | 25000000 | 251.01 |
| NCD | N A B A R D | -/- | 3.53 | 22500000 | 229.43 |
| NCD | Bajaj Housing | -/- | 2.93 | 18900000 | 190.48 |
| NCD | S I D B I | -/- | 2.70 | 17500000 | 175.65 |
| NCD | N A B A R D | -/- | 2.46 | 16000000 | 160.18 |
| NCD | HDFC Bank | -/- | 2.31 | 15000000 | 150.35 |
| NCD | LIC Housing Fin. | -/- | 2.30 | 15000000 | 149.47 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.26 | 14500000 | 147.27 |
| NCD | Bajaj Finance | -/- | 1.94 | 12500000 | 126.29 |
| NCD | Bajaj Finance | -/- | 1.93 | 12500000 | 125.38 |
| NCD | LIC Housing Fin. | -/- | 1.56 | 10000000 | 101.40 |
| NCD | S I D B I | -/- | 1.54 | 10000000 | 100.46 |
| NCD | HDFC Bank | -/- | 1.53 | 10000000 | 99.37 |
| NCD | Kotak Mahindra P | -/- | 0.93 | 6000000 | 60.25 |
| NCD | Bajaj Housing | -/- | 0.79 | 5000000 | 51.15 |
| NCD | REC Ltd | -/- | 0.78 | 5000000 | 50.72 |
| NCD | REC Ltd | -/- | 0.78 | 5000000 | 50.62 |
| NCD | Tata Capital | -/- | 0.78 | 5000000 | 50.51 |
| NCD | N A B A R D | -/- | 0.78 | 5000000 | 50.50 |
| NCD | N A B A R D | -/- | 0.78 | 5000000 | 50.48 |
| NCD | Muthoot Finance | -/- | 0.77 | 5000000 | 50.26 |
| NCD | Bajaj Housing | -/- | 0.47 | 3000000 | 30.39 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.39 | 2500000 | 25.51 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 2500000 | 25.51 |
| NCD | REC Ltd | -/- | 0.39 | 2500000 | 25.46 |
| NCD | Bajaj Finance | -/- | 0.39 | 2500000 | 25.45 |
| NCD | Kotak Mahindra P | -/- | 0.39 | 2500000 | 25.41 |
| NCD | Tata Cap.Hsg. | -/- | 0.39 | 2500000 | 25.33 |
| NCD | Bajaj Housing | -/- | 0.39 | 2500000 | 25.21 |
| NCD | Bajaj Housing | -/- | 0.39 | 2500000 | 25.10 |
| NCD | Muthoot Finance | -/- | 0.38 | 2500000 | 25.02 |
| NCD | REC Ltd | -/- | 0.38 | 2500000 | 24.88 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 2400000 | 23.99 |
| NCD | REC Ltd | -/- | 0.02 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.12 | 13500200 | 138.12 |
| Govt. Securities | GSEC | -/- | 0.79 | 5000000 | 51.46 |
| Govt. Securities | GSEC | -/- | 0.77 | 5000000 | 49.89 |
| Govt. Securities | GSEC | -/- | 0.74 | 4500000 | 48.18 |
| Govt. Securities | GSEC | -/- | 0.73 | 4500000 | 47.52 |
| Govt. Securities | GSEC | -/- | 0.63 | 4000000 | 40.83 |
| Govt. Securities | GSEC | -/- | 0.47 | 3000000 | 30.89 |
| Govt. Securities | GSEC | -/- | 0.40 | 2500000 | 26.33 |
| Govt. Securities | GSEC | -/- | 0.40 | 2500000 | 25.73 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.64 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.53 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.46 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.46 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.45 |
| Govt. Securities | Gsec | -/- | 0.39 | 2500000 | 25.09 |
| Govt. Securities | GSEC | -/- | 0.33 | 2000000 | 21.16 |
| Govt. Securities | GSEC | -/- | 0.32 | 2000000 | 20.88 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.63 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.55 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.25 |
| Govt. Securities | GSEC | -/- | 0.11 | 700000 | 7.22 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.34 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.05 | 300000 | 3.06 |
| Govt. Securities | GSEC | -/- | 0.03 | 200000 | 2.14 |
| Govt. Securities | GSEC | -/- | 0.02 | 150000 | 1.60 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 6.70 | 45000000 | 435.78 |
| Certificate of Deposits | S I D B I | -/- | 3.36 | 22500000 | 218.82 |
| Certificate of Deposits | Axis Bank | -/- | 3.36 | 22500000 | 218.65 |
| Certificate of Deposits | HDFC Bank | -/- | 2.98 | 20000000 | 193.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.63 | 17500000 | 170.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.60 | 17500000 | 169.40 |
| Certificate of Deposits | HDFC Bank | -/- | 2.24 | 15000000 | 145.97 |
| Certificate of Deposits | Axis Bank | -/- | 2.24 | 15000000 | 145.74 |
| Certificate of Deposits | HDFC Bank | -/- | 1.86 | 12500000 | 120.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.50 | 10000000 | 97.73 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 10000000 | 96.68 |
| Certificate of Deposits | S I D B I | -/- | 1.13 | 7500000 | 73.30 |
| Commercial Paper | ICICI Securities | -/- | 1.10 | 7500000 | 71.43 |
| Certificate of Deposits | S I D B I | -/- | 0.75 | 5000000 | 48.75 |
| Certificate of Deposits | ICICI Bank | -/- | 0.75 | 5000000 | 48.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 5000000 | 48.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.38 | 2500000 | 24.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.37 | 2500000 | 24.20 |
| Certificate of Deposits | S I D B I | -/- | 0.37 | 2500000 | 24.19 |
| Certificate of Deposits | Canara Bank | -/- | 0.37 | 2500000 | 24.14 |
| Commercial Paper | E X I M Bank | -/- | 0.37 | 2500000 | 24.27 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 600000 | 5.90 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 500000 | 4.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.56 | 0 | 231.83 |
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 104.21 |
| 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.):
1,67,338.84
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:
