Bandhan Low Duration Fund Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Low Duration Fund Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 5810.84
Bandhan Low Duration Fund Direct IDCW M - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 10.1347
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Low Duration Fund Direct IDCW M- NAV Chart
Bandhan Low Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 1.03 | 2.04 | 3.24 | 6.14 | 7.21 | 6.31 | 7.06 |
| Category Avg | -0.02 | 0.83 | 1.83 | 3.01 | 5.81 | 7.01 | 6.23 | 6.61 |
| Category Best | 1.21 | 2.78 | 4.08 | 15.2 | 14.64 | 11.4 | 9.88 | 11.08 |
| Category Worst | -86.59 | -89.9 | -86.36 | -86.2 | -85.8 | -45.29 | -29.07 | -17.93 |
Bandhan Low Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Jun-20261.26636950
Bandhan Low Duration Fund Direct 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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:
