Bandhan Low Duration Fund Direct IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Low Duration Fund Direct IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 6604.06
Bandhan Low Duration Fund Direct IDCW D - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 10.1111
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Low Duration Fund Direct IDCW D- NAV Chart
Bandhan Low Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.63 | 1.41 | 3.45 | 7.67 | 7.63 | 6.07 | 7.48 |
| Category Avg | 0.06 | 0.56 | 1.39 | 3.31 | 7.4 | 7.37 | 5.97 | 6.67 |
| Category Best | 0.34 | 6.58 | 7.39 | 9.65 | 14.65 | 11.71 | 9.56 | 11.36 |
| Category Worst | -23.94 | -23.26 | - | -0.11 | -0.75 | -3.51 | -0.22 | -13.23 |
Bandhan Low Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Oct-20250.00545230
Bandhan Low Duration Fund Direct 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 | -/- | 5.57 | 37500000 | 377.51 |
| NCD | Power Fin.Corpn. | -/- | 4.84 | 32500000 | 327.84 |
| NCD | Power Fin.Corpn. | -/- | 2.98 | 20000000 | 202.02 |
| NCD | I R F C | -/- | 2.97 | 20000000 | 201.45 |
| NCD | S I D B I | -/- | 2.96 | 20000000 | 200.69 |
| NCD | Bajaj Housing | -/- | 2.96 | 20000000 | 200.21 |
| NCD | S I D B I | -/- | 2.89 | 19500000 | 195.56 |
| NCD | N A B A R D | -/- | 2.77 | 18500000 | 187.78 |
| NCD | Bajaj Housing | -/- | 2.52 | 17000000 | 170.97 |
| NCD | S I D B I | -/- | 2.22 | 15000000 | 150.44 |
| NCD | LIC Housing Fin. | -/- | 2.21 | 15000000 | 149.52 |
| NCD | REC Ltd | -/- | 2.16 | 14500000 | 146.02 |
| NCD | REC Ltd | -/- | 2.03 | 13750000 | 137.32 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.95 | 13000000 | 131.80 |
| NCD | LIC Housing Fin. | -/- | 1.80 | 12000000 | 121.88 |
| NCD | LIC Housing Fin. | -/- | 1.50 | 10000000 | 101.79 |
| NCD | REC Ltd | -/- | 1.49 | 10000000 | 100.71 |
| NCD | LIC Housing Fin. | -/- | 1.12 | 7500000 | 75.79 |
| NCD | REC Ltd | -/- | 1.12 | 7500000 | 75.71 |
| NCD | N A B A R D | -/- | 1.12 | 7500000 | 75.53 |
| NCD | S I D B I | -/- | 1.12 | 7500000 | 75.51 |
| NCD | Bajaj Housing | -/- | 1.11 | 7500000 | 75.36 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 7500000 | 75.32 |
| NCD | REC Ltd | -/- | 1.11 | 7500000 | 74.99 |
| NCD | Muthoot Finance | -/- | 0.97 | 6500000 | 65.43 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.75 | 5000000 | 50.89 |
| NCD | Bajaj Housing | -/- | 0.75 | 5000000 | 50.76 |
| NCD | Muthoot Finance | -/- | 0.75 | 5000000 | 50.76 |
| NCD | Bajaj Housing | -/- | 0.75 | 5000000 | 50.63 |
| NCD | REC Ltd | -/- | 0.75 | 5000000 | 50.54 |
| NCD | N A B A R D | -/- | 0.74 | 5000000 | 50.42 |
| NCD | Natl. Hous. Bank | -/- | 0.74 | 5000000 | 50.29 |
| NCD | REC Ltd | -/- | 0.74 | 5000000 | 50.23 |
| NCD | Bajaj Housing | -/- | 0.74 | 5000000 | 50.00 |
| NCD | Tata Cap.Hsg. | -/- | 0.67 | 4500000 | 45.67 |
| NCD | Tata Capital | -/- | 0.52 | 3500000 | 35.34 |
| NCD | Tata Cap.Hsg. | -/- | 0.37 | 2500000 | 25.36 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 2500000 | 25.31 |
| NCD | Tata Cap.Hsg. | -/- | 0.37 | 2500000 | 25.31 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 2500000 | 25.22 |
| NCD | S I D B I | -/- | 0.37 | 2500000 | 25.16 |
| NCD | Bajaj Housing | -/- | 0.37 | 2500000 | 25.10 |
| NCD | S I D B I | -/- | 0.37 | 2500000 | 25.09 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 2500000 | 25.08 |
| NCD | Bajaj Housing | -/- | 0.37 | 2500000 | 25.02 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 2000000 | 19.97 |
| NCD | N A B A R D | -/- | 0.22 | 1500000 | 15.03 |
| NCD | Tata Capital | -/- | 0.18 | 1200000 | 12.20 |
| NCD | Bajaj Finance | -/- | 0.07 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.48 | 10000000 | 100.46 |
| Govt. Securities | GUJARAT 2029 | -/- | 1.32 | 8500000 | 89.40 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.01 | 6500000 | 68.28 |
| Govt. Securities | maharashtra 2028 | -/- | 0.62 | 4000000 | 41.94 |
| Govt. Securities | Rajasthan 2028 8.53 | -/- | 0.54 | 3500000 | 36.89 |
| Govt. Securities | RAJASTHAN 2028 | -/- | 0.39 | 2500000 | 26.12 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0.39 | 2500000 | 26.12 |
| Govt. Securities | RAJASTHAN 2028 | -/- | 0.38 | 2500000 | 25.98 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.38 | 2500000 | 25.83 |
| Govt. Securities | Telangana 2028 | -/- | 0.37 | 2500000 | 25.36 |
| Govt. Securities | Bihar 2028 | -/- | 0.37 | 2500000 | 25.24 |
| Govt. Securities | Rajasthan 2028 | -/- | 0.31 | 2000000 | 20.83 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0.26 | 1700000 | 17.83 |
| Govt. Securities | Rajasthan 2028 8.09 | -/- | 0.15 | 1000000 | 10.47 |
| Govt. Securities | Rajasthan 2028 | -/- | 0.15 | 1000000 | 10.40 |
| Govt. Securities | Haryana 2027 | -/- | 0.15 | 1000000 | 10.19 |
| Govt. Securities | GSEC2027 | -/- | 0.11 | 700000 | 7.19 |
| Govt. Securities | Karnataka 2028 | -/- | 0.08 | 505800 | 5.23 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.08 | 500000 | 5.21 |
| Govt. Securities | Rajasthan 2028 | -/- | 0.08 | 500000 | 5.20 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.07 | 430000 | 4.51 |
| Govt. Securities | GUJARAT 2029 | -/- | 0.02 | 150000 | 1.57 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.02 | 100000 | 1.03 |
| Govt. Securities | Gujarat 2026 | -/- | 2.95 | 200 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.20 | 22500000 | 217.01 |
| Certificate of Deposits | HDFC Bank | -/- | 2.90 | 20000000 | 196.39 |
| T Bills | TBILL-91D | -/- | 2.21 | 15000000 | 149.68 |
| Certificate of Deposits | HDFC Bank | -/- | 1.80 | 12500000 | 122.08 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.45 | 10000000 | 98.51 |
| Certificate of Deposits | S I D B I | -/- | 1.44 | 10000000 | 97.53 |
| T Bills | TBILL-182D | -/- | 1.44 | 10000000 | 97.73 |
| T Bills | TBILL-364D | -/- | 1.09 | 7500000 | 73.84 |
| Commercial Paper | ICICI Securities | -/- | 1.09 | 7500000 | 73.66 |
| Commercial Paper | ICICI Securities | -/- | 1.08 | 7500000 | 73.29 |
| Commercial Paper | ICICI Securities | -/- | 0.72 | 5000000 | 49.04 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.71 | 5000000 | 47.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.36 | 2500000 | 24.63 |
| Certificate of Deposits | S I D B I | -/- | 0.14 | 1000000 | 9.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 500000 | 4.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.11 | 0 | 206.19 |
| Reverse Repo | TREPS | -/- | 1.57 | 0 | 106.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.42 |
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:
