Bandhan Low Duration Fund IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Low Duration Fund IDCW M
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 M - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Low Duration Fund IDCW M- NAV Chart
Bandhan Low Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.41 | 1.39 | 4 | 7.54 | 7.31 | 5.83 | 7.18 |
| Category Avg | 0.13 | 0.46 | 1.4 | 4.01 | 7.53 | 7.26 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.36 | -0.18 | -0.33 | -0.74 | -0.12 | - | 0.61 | -13.29 |
Bandhan Low Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20250.34021810
Bandhan Low Duration Fund IDCW M- 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 | S I D B I | -/- | 4.94 | 32500000 | 326.14 |
| NCD | Power Fin.Corpn. | -/- | 4.58 | 30000000 | 302.91 |
| NCD | N A B A R D | -/- | 4.19 | 27500000 | 277.16 |
| NCD | S I D B I | -/- | 3.88 | 25500000 | 256.24 |
| NCD | N A B A R D | -/- | 3.49 | 23000000 | 230.78 |
| NCD | Bajaj Housing | -/- | 3.35 | 22000000 | 221.49 |
| NCD | REC Ltd | -/- | 2.68 | 17500000 | 177.05 |
| NCD | Bajaj Housing | -/- | 2.66 | 17500000 | 175.73 |
| NCD | LIC Housing Fin. | -/- | 2.31 | 15000000 | 152.42 |
| NCD | Bajaj Finance | -/- | 2.28 | 15000000 | 150.47 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.00 | 13000000 | 131.95 |
| NCD | Bajaj Housing | -/- | 1.89 | 12500000 | 124.88 |
| NCD | REC Ltd | -/- | 1.67 | 11000000 | 110.44 |
| NCD | Power Fin.Corpn. | -/- | 1.53 | 10000000 | 101.09 |
| NCD | REC Ltd | -/- | 1.52 | 10000000 | 100.77 |
| NCD | REC Ltd | -/- | 1.51 | 10000000 | 99.76 |
| NCD | REC Ltd | -/- | 1.15 | 7500000 | 75.75 |
| NCD | S I D B I | -/- | 1.14 | 7500000 | 75.27 |
| NCD | Bajaj Finance | -/- | 1.08 | 7100000 | 71.15 |
| NCD | Muthoot Finance | -/- | 0.99 | 6500000 | 65.26 |
| NCD | REC Ltd | -/- | 0.91 | 6000000 | 60.31 |
| NCD | Kotak Mahindra P | -/- | 0.77 | 5000000 | 50.71 |
| NCD | N A B A R D | -/- | 0.77 | 5000000 | 50.59 |
| NCD | LIC Housing Fin. | -/- | 0.76 | 5000000 | 50.49 |
| NCD | Bajaj Housing | -/- | 0.76 | 5000000 | 50.36 |
| NCD | Bajaj Housing | -/- | 0.76 | 5000000 | 50.30 |
| NCD | Muthoot Finance | -/- | 0.76 | 5000000 | 50.17 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 4500000 | 45.62 |
| NCD | HDFC Bank | -/- | 0.54 | 3500000 | 35.38 |
| ZCB | Bajaj Finance | -/- | 0.47 | 2500000 | 31.11 |
| NCD | Tata Cap.Hsg. | -/- | 0.38 | 2500000 | 25.34 |
| NCD | Tata Cap.Hsg. | -/- | 0.38 | 2500000 | 25.30 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 2500000 | 25.25 |
| NCD | N A B A R D | -/- | 0.38 | 2500000 | 25.12 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 2500000 | 25.10 |
| NCD | REC Ltd | -/- | 0.38 | 2500000 | 24.96 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 2500000 | 24.88 |
| NCD | Tata Cap.Hsg. | -/- | 0.31 | 2000000 | 20.30 |
| NCD | Bajaj Housing | -/- | 0.31 | 2000000 | 20.26 |
| NCD | Kotak Mahindra P | -/- | 0.30 | 2000000 | 20.13 |
| NCD | S I D B I | -/- | 0.15 | 1000000 | 10.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.08 | 13500200 | 137.33 |
| Govt. Securities | GSEC | -/- | 1.49 | 9500000 | 98.41 |
| Govt. Securities | GSEC | -/- | 0.79 | 5000000 | 52.14 |
| Govt. Securities | GSEC | -/- | 0.75 | 5000000 | 49.76 |
| Govt. Securities | GSEC | -/- | 0.63 | 4000000 | 41.44 |
| Govt. Securities | GSEC | -/- | 0.56 | 3500000 | 36.71 |
| Govt. Securities | GSEC | -/- | 0.46 | 3000000 | 30.67 |
| Govt. Securities | GSEC | -/- | 0.40 | 2500000 | 26.12 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 26.03 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.99 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.83 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.66 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.55 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.55 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.54 |
| Govt. Securities | GSEC | -/- | 0.39 | 2500000 | 25.47 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.33 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.30 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.18 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.18 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 25.08 |
| Govt. Securities | GSEC | -/- | 0.31 | 2000000 | 20.56 |
| Govt. Securities | GSEC | -/- | 0.24 | 1500000 | 15.68 |
| Govt. Securities | GSEC | -/- | 0.23 | 1500000 | 15.18 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.40 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.35 |
| Govt. Securities | GSEC | -/- | 0.15 | 1000000 | 10.19 |
| Govt. Securities | GSEC | -/- | 0.11 | 700000 | 7.18 |
| Govt. Securities | GSEC | -/- | 0.08 | 505800 | 5.20 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.18 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.05 | 300000 | 3.04 |
| Govt. Securities | GSEC | -/- | 0.02 | 150000 | 1.57 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.02 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.22 | 35000000 | 344.77 |
| Certificate of Deposits | N A B A R D | -/- | 2.22 | 15000000 | 146.47 |
| Certificate of Deposits | S I D B I | -/- | 1.49 | 10000000 | 98.48 |
| Certificate of Deposits | Axis Bank | -/- | 1.49 | 10000000 | 98.30 |
| Certificate of Deposits | Indian Bank | -/- | 1.48 | 10000000 | 97.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.48 | 10000000 | 97.77 |
| Commercial Paper | Sundaram Finance | -/- | 1.42 | 10000000 | 93.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.41 | 9500000 | 93.00 |
| Commercial Paper | ICICI Securities | -/- | 1.11 | 7500000 | 73.09 |
| Commercial Paper | ICICI Securities | -/- | 1.10 | 7500000 | 72.73 |
| Commercial Paper | Reliance Jio | -/- | 0.75 | 5000000 | 49.63 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 5000000 | 48.67 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 5000000 | 49.14 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 5000000 | 47.15 |
| Certificate of Deposits | Indian Bank | -/- | 0.37 | 2500000 | 24.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.37 | 2500000 | 24.47 |
| Commercial Paper | I O C L | -/- | 0.37 | 2500000 | 24.73 |
| Certificate of Deposits | ICICI Bank | -/- | 0.12 | 800000 | 7.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 500000 | 4.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.03 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.86 | 0 | 124.52 |
| Reverse Repo | TREPS | -/- | 1.52 | 0 | 100.61 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.13 |
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:
