
Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan Low Duration Fund (IDCW-D) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 12-Jan-2006 |
Fund Manager | : | Harshal Joshi |
Net Assets (Rs. cr) | : | 5339.45 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.62 | 2.08 | 3.60 | 6.28 | 4.75 | 6.13 | 7.23 |
Category Avg | 0.13 | 0.59 | 3.05 | 3.53 | 6.26 | 5.12 | 5.75 | 6.37 |
Category Best | 0.66 | 1.50 | 241.35 | 6.06 | 9.15 | 11.26 | 7.86 | 12.26 |
Category Worst | 0.17 | 0.62 | 2.08 | 3.60 | 6.28 | 4.75 | 6.13 | 7.23 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.01 | 0.00 |
Date | 26-05-2023 | 26-05-2023 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Kotak Mahindra P | -/- | 4.18 | 2,25,00,000.00 | 222.95 | ||||
NCD | Bajaj Finance | -/- | 3.98 | 2,15,00,000.00 | 211.89 | ||||
NCD | Kotak Mahindra P | -/- | 3.05 | 1,65,00,000.00 | 162.49 | ||||
NCD | N A B A R D | -/- | 2.26 | 1,25,00,000.00 | 120.55 | ||||
NCD | Bajaj Finance | -/- | 1.93 | 1,05,00,000.00 | 102.68 | ||||
NCD | Bajaj Finance | -/- | 1.89 | 1,00,00,000.00 | 100.65 | ||||
NCD | Power Fin.Corpn. | -/- | 1.86 | 1,00,00,000.00 | 99.36 | ||||
NCD | Natl. Hous. Bank | -/- | 1.40 | 75,00,000.00 | 74.61 | ||||
NCD | N A B A R D | -/- | 1.36 | 75,00,000.00 | 72.72 | ||||
NCD | Kotak Mahindra P | -/- | 0.94 | 50,00,000.00 | 50.13 | ||||
NCD | Power Fin.Corpn. | -/- | 0.94 | 50,00,000.00 | 49.95 | ||||
NCD | S I D B I | -/- | 0.93 | 50,00,000.00 | 49.78 | ||||
NCD | REC Ltd | -/- | 0.48 | 25,00,000.00 | 25.42 | ||||
NCD | REC Ltd | -/- | 0.47 | 25,00,000.00 | 24.96 | ||||
NCD | Power Fin.Corpn. | -/- | 0.47 | 25,00,000.00 | 24.88 | ||||
NCD | REC Ltd | -/- | 0.47 | 25,00,000.00 | 24.85 | ||||
NCD | N A B A R D | -/- | 0.46 | 25,00,000.00 | 24.39 | ||||
NCD | N A B A R D | -/- | 0.37 | 20,00,000.00 | 19.89 | ||||
NCD | Kotak Mahindra P | -/- | 0.28 | 15,00,000.00 | 15.03 | ||||
NCD | N A B A R D | -/- | 0.28 | 15,00,000.00 | 15.03 | ||||
NCD | HDB FINANC SER | -/- | 0.19 | 10,00,000.00 | 10.00 | ||||
NCD | Bajaj Finance | -/- | 0.19 | 10,00,000.00 | 9.95 | ||||
NCD | H D F C | -/- | 0.19 | 10,00,000.00 | 9.95 | ||||
NCD | E X I M Bank | -/- | 0.09 | 5,00,000.00 | 5.00 | ||||
NCD | REC Ltd | -/- | 0.09 | 5,00,000.00 | 5.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.99 | 0.00 | 108.48 | ||||
Reverse Repo | TREPS | -/- | 0.59 | 0.00 | 31.37 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.00 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 3.81 | 2,00,00,000.00 | 202.89 | ||||
Govt. Securities | GSEC | -/- | 2.86 | 1,50,00,000.00 | 152.22 | ||||
Govt. Securities | GSEC | -/- | 2.86 | 1,50,00,000.00 | 152.18 | ||||
Govt. Securities | GSEC | -/- | 1.72 | 90,00,000.00 | 91.94 | ||||
Govt. Securities | GSEC | -/- | 1.50 | 80,00,000.00 | 79.80 | ||||
Govt. Securities | GSEC | -/- | 1.44 | 75,00,000.00 | 76.51 | ||||
Govt. Securities | GSEC | -/- | 0.94 | 50,00,000.00 | 50.27 | ||||
Govt. Securities | GSEC | -/- | 0.67 | 35,00,000.00 | 35.74 | ||||
Govt. Securities | GSEC | -/- | 0.67 | 35,00,000.00 | 35.50 | ||||
Govt. Securities | GSEC | -/- | 0.67 | 35,00,000.00 | 35.50 | ||||
Govt. Securities | GSEC | -/- | 0.67 | 35,00,000.00 | 35.50 | ||||
Govt. Securities | GSEC | -/- | 0.67 | 35,00,000.00 | 35.46 | ||||
Govt. Securities | GSEC | -/- | 0.48 | 25,00,000.00 | 25.50 | ||||
Govt. Securities | GSEC | -/- | 0.10 | 5,00,000.00 | 5.07 | ||||
Govt. Securities | GSEC | -/- | 0.03 | 1,50,000.00 | 1.51 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 90,900.00 | 0.91 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 3.65 | 2,00,00,000.00 | 194.47 | ||||
Certificate of Deposits | Axis Bank | -/- | 3.61 | 2,00,00,000.00 | 192.64 | ||||
Certificate of Deposits | Axis Bank | -/- | 3.58 | 2,00,00,000.00 | 190.74 | ||||
Commercial Paper | H D F C | -/- | 3.18 | 1,75,00,000.00 | 169.56 | ||||
Certificate of Deposits | ICICI Bank | -/- | 3.17 | 1,75,00,000.00 | 168.78 | ||||
Commercial Paper | H D F C | -/- | 3.16 | 1,75,00,000.00 | 168.33 | ||||
Commercial Paper | H D F C | -/- | 2.73 | 1,50,00,000.00 | 145.49 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.66 | 1,50,00,000.00 | 141.75 | ||||
T Bills | TBILL-182D | -/- | 2.65 | 1,45,00,000.00 | 141.17 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.22 | 1,25,00,000.00 | 118.49 | ||||
Certificate of Deposits | S I D B I | -/- | 2.19 | 1,25,00,000.00 | 116.80 | ||||
Certificate of Deposits | S I D B I | -/- | 1.84 | 1,00,00,000.00 | 97.91 | ||||
Commercial Paper | H D F C | -/- | 1.84 | 1,00,00,000.00 | 97.88 | ||||
Certificate of Deposits | S I D B I | -/- | 1.83 | 1,00,00,000.00 | 97.71 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.80 | 1,00,00,000.00 | 96.21 | ||||
T Bills | TBILL-364D | -/- | 1.80 | 1,00,00,000.00 | 96.09 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.79 | 1,00,00,000.00 | 95.39 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.31 | 75,00,000.00 | 69.89 | ||||
Certificate of Deposits | S I D B I | -/- | 0.92 | 50,00,000.00 | 48.99 | ||||
Certificate of Deposits | St Bk of India | -/- | 0.92 | 50,00,000.00 | 48.86 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.90 | 50,00,000.00 | 48.03 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.46 | 25,00,000.00 | 24.50 | ||||
Certificate of Deposits | E X I M Bank | -/- | 0.46 | 25,00,000.00 | 24.49 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.45 | 25,00,000.00 | 23.82 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.44 | 25,00,000.00 | 23.59 |
Fund House | : IDFC Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,17,070.76 |
Trustee/s | : IDFC AMC Trustee Company |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Mr.Sanjay Lakra |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Harshal Joshi |
Auditors | : N/A |
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 |
: investormf@idfc.com | |
Website | : www.idfcmf.com |