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Bandhan Low Duration Fund IDCW M

Bandhan Low Duration Fund IDCW M

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)

6506.28

Invest wise with Expert advice

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Bandhan Low Duration Fund IDCW M - Nav Details

Nav Date

:  01-Jul-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
-0.37
0.03
1.76
3.75
7.39
7.12
5.69
7.17
Category Avg
0.08
0.48
2.23
4.19
8
7.26
6.05
6.69
Category Best
1.18
1.38
3.83
7.75
14.39
10.82
9.8
11.49
Category Worst
-1.58
-1.14
-1.51
-0.61
-0.1
-0.01
0.78
-13.47

Bandhan Low Duration Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
29-Apr-20251.19659070

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
NCDN A B A R D-/-7.0346000000462.25
NCDS I D B I-/-4.2027500000276.32
NCDBajaj Housing-/-4.1927500000275.74
NCDBajaj Housing-/-2.9018900000190.57
NCDN A B A R D-/-2.4416000000160.26
NCDHDFC Bank-/-2.2915000000150.47
NCDLIC Housing Fin.-/-2.2715000000149.19
NCDCholaman.Inv.&Fn-/-2.2414500000147.24
NCDLIC Housing Fin.-/-1.9312500000127.11
NCDBajaj Finance-/-1.9212500000126.28
NCDLIC Housing Fin.-/-1.5410000000101.16
NCDS I D B I-/-1.5310000000100.57
NCDN A B A R D-/-1.15750000075.73
NCDHDFC Bank-/-1.13750000074.65
NCDKotak Mahindra P-/-0.92600000060.29
NCDBajaj Housing-/-0.78500000051.02
NCDTata Capital-/-0.77500000050.55
NCDBajaj Housing-/-0.77500000050.38
NCDMuthoot Finance-/-0.76500000050.30
NCDBajaj Finance-/-0.61400000040.17
NCDN A B A R D-/-0.54350000035.58
NCDBajaj Housing-/-0.46300000030.37
NCDCholaman.Inv.&Fn-/-0.39250000025.51
NCDBajaj Finance-/-0.39250000025.44
NCDN A B A R D-/-0.39250000025.41
NCDKotak Mahindra P-/-0.39250000025.40
NCDTata Cap.Hsg.-/-0.38250000025.28
NCDBajaj Housing-/-0.38250000025.13
NCDMuthoot Finance-/-0.38250000025.03
NCDREC Ltd-/-0.38250000024.91
NCDPower Fin.Corpn.-/-0.36240000024.00
NCDREC Ltd-/-0.021000000.99
Government Securities
Govt. SecuritiesGSEC-/-2.1013500200138.17
Govt. SecuritiesGSEC-/-1.6010000000105.36
Govt. SecuritiesGSEC-/-0.78500000051.45
Govt. SecuritiesGSEC-/-0.78500000051.29
Govt. SecuritiesGSEC-/-0.76500000049.91
Govt. SecuritiesGSEC-/-0.73450000048.03
Govt. SecuritiesGSEC-/-0.72450000047.32
Govt. SecuritiesGSEC-/-0.62400000040.85
Govt. SecuritiesGSEC-/-0.59365000038.90
Govt. SecuritiesGSEC-/-0.47300000030.88
Govt. SecuritiesGSEC-/-0.40250000026.33
Govt. SecuritiesGSEC-/-0.40250000026.26
Govt. SecuritiesGSEC-/-0.39250000025.76
Govt. SecuritiesGSEC-/-0.39250000025.73
Govt. SecuritiesGSEC-/-0.39250000025.72
Govt. SecuritiesGSEC-/-0.39250000025.57
Govt. SecuritiesGSEC-/-0.39250000025.50
Govt. SecuritiesGSEC-/-0.39250000025.47
Govt. SecuritiesGSEC-/-0.39250000025.46
Govt. SecuritiesGSEC-/-0.39250000025.45
Govt. SecuritiesGsec-/-0.38250000025.06
Govt. SecuritiesGSEC-/-0.36220000023.46
Govt. SecuritiesGSEC-/-0.32200000021.10
Govt. SecuritiesGSEC-/-0.32200000020.83
Govt. SecuritiesGSEC-/-0.16100000010.60
Govt. SecuritiesGSEC-/-0.16100000010.52
Govt. SecuritiesGSEC-/-0.16100000010.25
Govt. SecuritiesGSEC-/-0.117000007.20
Govt. SecuritiesGSEC-/-0.085000005.31
Govt. SecuritiesGSEC-/-0.085000005.01
Govt. SecuritiesGSEC-/-0.053000003.06
Govt. SecuritiesGSEC-/-0.021000001.04
Money Market Investments
Certificate of DepositsIndian Bank-/-6.6545000000437.39
Certificate of DepositsHDFC Bank-/-3.6925000000242.89
Certificate of DepositsS I D B I-/-3.3422500000219.60
Certificate of DepositsAxis Bank-/-3.3422500000219.45
Certificate of DepositsPunjab Natl.Bank-/-2.5817500000170.05
Certificate of DepositsHDFC Bank-/-2.2315000000146.49
Certificate of DepositsAxis Bank-/-2.2215000000146.27
Certificate of DepositsHDFC Bank-/-1.8412500000121.16
Commercial PaperE X I M Bank-/-1.7812000000117.44
Certificate of DepositsAxis Bank-/-1.491000000098.08
Certificate of DepositsICICI Bank-/-1.23830000080.94
Certificate of DepositsS I D B I-/-1.12750000073.56
Commercial PaperICICI Securities-/-1.09750000071.69
Certificate of DepositsS I D B I-/-0.74500000048.93
Certificate of DepositsUnion Bank (I)-/-0.74500000048.55
Certificate of DepositsCanara Bank-/-0.74500000048.53
Certificate of DepositsPunjab Natl.Bank-/-0.38250000024.73
Certificate of DepositsHDFC Bank-/-0.37250000024.63
Certificate of DepositsS I D B I-/-0.37250000024.28
Commercial PaperE X I M Bank-/-0.37250000024.36
Certificate of DepositsCanara Bank-/-0.085000004.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.750114.85
Net CA & OthersNet CA & Others-/-0.50037.42
Cash & Cash EquivalentC C I-/-0.0000.20

Invest wise with Expert advice

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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:
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
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