Bandhan Low Duration Fund IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Low Duration Fund IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 17-Oct-2011
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 6404.17
Bandhan Low Duration Fund IDCW Periodic - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 13.7804
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 89 days from the date of allotment. Nil - If Redeemed / switched out after 89 days from the date of allotment.
Bandhan Low Duration Fund IDCW Periodic- NAV Chart
Bandhan Low Duration Fund IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.24 | 1.32 | 3.07 | 5.65 | 6.82 | 6.11 | 6.79 |
| Category Avg | 0.08 | 0.21 | 1.36 | 3.14 | 5.81 | 6.93 | 6.28 | 6.54 |
| Category Best | 0.58 | 0.61 | 18.38 | 20.44 | 24 | 12.63 | 9.63 | 10.97 |
| Category Worst | -0.26 | -1.34 | -5.56 | -4.05 | -1.52 | -11.7 | -1.2 | -12.49 |
Bandhan Low Duration Fund IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20217.1620
Bandhan Low Duration Fund IDCW Periodic- 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
No Records Found
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
NA
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:
