Bandhan Low Duration Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Low Duration Fund G
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
Bandhan Low Duration Fund G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Low Duration Fund G- NAV Chart
Bandhan Low Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.21 | 0.57 | 2.07 | 4.32 | 7.97 | 7.12 | 5.68 | 7.19 |
Category Avg | 0.23 | 0.53 | 2.02 | 4.25 | 8.05 | 7.28 | 6.05 | 6.71 |
Category Best | 0.91 | 1.46 | 3.09 | 7.79 | 14.43 | 10.85 | 9.8 | 11.49 |
Category Worst | -0.36 | -1.15 | -0.04 | -0.55 | -0.14 | - | 0.77 | -13.45 |
Bandhan Low Duration Fund G- Latest Dividends
No Records Found
Bandhan Low Duration Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | N A B A R D | -/- | 6.67 | 46000000 | 462.05 |
NCD | S I D B I | -/- | 4.71 | 32500000 | 326.59 |
NCD | Bajaj Housing | -/- | 3.98 | 27500000 | 275.94 |
NCD | N A B A R D | -/- | 2.99 | 20500000 | 206.99 |
NCD | Bajaj Housing | -/- | 2.75 | 18900000 | 190.52 |
NCD | LIC Housing Fin. | -/- | 2.20 | 15000000 | 152.70 |
NCD | HDFC Bank | -/- | 2.17 | 15000000 | 150.43 |
NCD | Cholaman.Inv.&Fn | -/- | 2.12 | 14500000 | 147.02 |
NCD | REC Ltd | -/- | 1.59 | 11000000 | 110.54 |
NCD | REC Ltd | -/- | 1.46 | 10000000 | 101.43 |
NCD | LIC Housing Fin. | -/- | 1.46 | 10000000 | 101.34 |
NCD | N A B A R D | -/- | 1.46 | 10000000 | 100.94 |
NCD | REC Ltd | -/- | 1.44 | 10000000 | 99.73 |
NCD | Kotak Mahindra P | -/- | 1.23 | 8500000 | 85.46 |
NCD | REC Ltd | -/- | 1.10 | 7500000 | 75.93 |
NCD | S I D B I | -/- | 1.09 | 7500000 | 75.43 |
NCD | HDFC Bank | -/- | 1.08 | 7500000 | 74.70 |
NCD | REC Ltd | -/- | 1.02 | 7000000 | 70.46 |
NCD | Bajaj Housing | -/- | 0.74 | 5000000 | 51.03 |
NCD | LIC Housing Fin. | -/- | 0.73 | 5000000 | 50.92 |
NCD | Tata Capital | -/- | 0.73 | 5000000 | 50.57 |
NCD | Bajaj Housing | -/- | 0.73 | 5000000 | 50.37 |
NCD | Muthoot Finance | -/- | 0.73 | 5000000 | 50.26 |
NCD | REC Ltd | -/- | 0.72 | 5000000 | 49.84 |
NCD | LIC Housing Fin. | -/- | 0.72 | 5000000 | 49.83 |
NCD | LIC Housing Fin. | -/- | 0.72 | 5000000 | 49.70 |
NCD | LIC Housing Fin. | -/- | 0.66 | 4500000 | 45.70 |
NCD | LIC Housing Fin. | -/- | 0.66 | 4500000 | 45.50 |
NCD | Bajaj Finance | -/- | 0.58 | 4000000 | 40.14 |
NCD | Bajaj Housing | -/- | 0.44 | 3000000 | 30.39 |
ZCB | Bajaj Finance | -/- | 0.44 | 2500000 | 30.76 |
NCD | Cholaman.Inv.&Fn | -/- | 0.37 | 2500000 | 25.47 |
NCD | REC Ltd | -/- | 0.37 | 2500000 | 25.43 |
NCD | Bajaj Finance | -/- | 0.37 | 2500000 | 25.42 |
NCD | Kotak Mahindra P | -/- | 0.37 | 2500000 | 25.37 |
NCD | REC Ltd | -/- | 0.37 | 2500000 | 25.30 |
NCD | LIC Housing Fin. | -/- | 0.36 | 2500000 | 25.29 |
NCD | Tata Cap.Hsg. | -/- | 0.36 | 2500000 | 25.28 |
NCD | Bajaj Housing | -/- | 0.36 | 2500000 | 25.12 |
NCD | Muthoot Finance | -/- | 0.36 | 2500000 | 25.03 |
NCD | REC Ltd | -/- | 0.36 | 2500000 | 25.00 |
NCD | N A B A R D | -/- | 0.15 | 1000000 | 10.16 |
NCD | REC Ltd | -/- | 0.01 | 100000 | 0.99 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 1.99 | 13500200 | 137.84 |
Govt. Securities | GSEC | -/- | 1.52 | 10000000 | 105.21 |
Govt. Securities | GSEC | -/- | 0.74 | 5000000 | 51.32 |
Govt. Securities | GSEC | -/- | 0.74 | 5000000 | 51.18 |
Govt. Securities | GSEC | -/- | 0.72 | 5000000 | 49.82 |
Govt. Securities | GSEC | -/- | 0.68 | 4500000 | 48.01 |
Govt. Securities | GSEC | -/- | 0.68 | 4500000 | 47.26 |
Govt. Securities | GSEC | -/- | 0.59 | 4000000 | 40.75 |
Govt. Securities | GSEC | -/- | 0.44 | 3000000 | 30.80 |
Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 26.53 |
Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 26.29 |
Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 26.22 |
Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.66 |
Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.65 |
Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.54 |
Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.52 |
Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.50 |
Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.41 |
Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.41 |
Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.39 |
Govt. Securities | GSEC | -/- | 0.34 | 2200000 | 23.43 |
Govt. Securities | GSEC | -/- | 0.30 | 2000000 | 21.06 |
Govt. Securities | GSEC | -/- | 0.30 | 2000000 | 20.78 |
Govt. Securities | GSEC | -/- | 0.18 | 1150000 | 12.24 |
Govt. Securities | GSEC | -/- | 0.15 | 1000000 | 10.60 |
Govt. Securities | GSEC | -/- | 0.15 | 1000000 | 10.50 |
Govt. Securities | GSEC | -/- | 0.15 | 1000000 | 10.23 |
Govt. Securities | GSEC | -/- | 0.10 | 700000 | 7.20 |
Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.31 |
Govt. Securities | GSEC | -/- | 0.07 | 500000 | 5.01 |
Govt. Securities | GSEC | -/- | 0.04 | 300000 | 3.05 |
Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.04 |
Money Market Investments | |||||
Commercial Paper | E X I M Bank | -/- | 6.70 | 47500000 | 464.19 |
Certificate of Deposits | S I D B I | -/- | 3.18 | 22500000 | 220.23 |
Certificate of Deposits | Axis Bank | -/- | 3.17 | 22500000 | 220.05 |
Certificate of Deposits | HDFC Bank | -/- | 3.06 | 22500000 | 211.76 |
Certificate of Deposits | Axis Bank | -/- | 2.84 | 20000000 | 196.71 |
Certificate of Deposits | HDFC Bank | -/- | 2.12 | 15000000 | 146.89 |
Certificate of Deposits | Axis Bank | -/- | 2.12 | 15000000 | 146.67 |
Commercial Paper | E X I M Bank | -/- | 1.70 | 12000000 | 117.76 |
Certificate of Deposits | HDFC Bank | -/- | 1.42 | 10000000 | 98.35 |
Certificate of Deposits | S I D B I | -/- | 1.06 | 7500000 | 73.77 |
Commercial Paper | ICICI Securities | -/- | 1.04 | 7500000 | 71.92 |
Certificate of Deposits | S I D B I | -/- | 0.71 | 5000000 | 49.07 |
Certificate of Deposits | Canara Bank | -/- | 0.70 | 5000000 | 48.66 |
Certificate of Deposits | Indian Bank | -/- | 0.63 | 4500000 | 43.85 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.36 | 2500000 | 24.79 |
Certificate of Deposits | Canara Bank | -/- | 0.36 | 2500000 | 24.77 |
Certificate of Deposits | ICICI Bank | -/- | 0.11 | 800000 | 7.82 |
Certificate of Deposits | Canara Bank | -/- | 0.07 | 500000 | 4.94 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 62.93 |
Reverse Repo | TREPS | -/- | 0.52 | 0 | 35.90 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.12 |
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