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)
: 6583.25
Bandhan Low Duration Fund IDCW M - Nav Details
Nav Date
: 26-Aug-2026
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 | - | 0.5 | 2.08 | 3 | 5.81 | 7.04 | 6.16 | 7.12 |
| Category Avg | - | 0.48 | 2.08 | 3.11 | 6.05 | 7.04 | 6.3 | 6.6 |
| Category Best | 1.7 | 3.47 | 19.53 | 21.21 | 24.73 | 12.86 | 9.86 | 11.02 |
| Category Worst | -0.73 | -0.81 | -5.25 | -4.05 | -1.57 | -5.21 | -0.77 | -12.58 |
Bandhan Low Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jul-20260.44225590
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
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, Rashmita Prajapati
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:
