Bandhan Low Duration Fund IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Low Duration Fund IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Jan-2006
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 5530.61
Bandhan Low Duration Fund IDCW D - Nav Details
Nav Date
: 09-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Low Duration Fund IDCW D- NAV Chart
Bandhan Low Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.68 | 2.23 | 3.99 | 7.83 | 7 | 5.88 | 7.24 |
| Category Avg | 0.12 | 0.68 | 2.25 | 4.01 | 7.98 | 7.08 | 6.18 | 6.66 |
| Category Best | 0.34 | 1.45 | 4.74 | 8.55 | 13.19 | 10.14 | 9.91 | 11.52 |
| Category Worst | -0.84 | -22.88 | -2.58 | -0.91 | 0.01 | 0.05 | 0.99 | -13.59 |
Bandhan Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
07-May-20250.01842580
Bandhan Low Duration Fund IDCW D- 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 | |||||
| NCD | N A B A R D | -/- | 3.70 | 22500000 | 227.77 |
| NCD | Bajaj Housing | -/- | 3.09 | 18900000 | 190.22 |
| NCD | Bajaj Housing | -/- | 3.09 | 19000000 | 190.08 |
| NCD | Bajaj Finance | -/- | 2.86 | 17500000 | 176.31 |
| NCD | Power Fin.Corpn. | -/- | 2.85 | 17500000 | 175.47 |
| NCD | N A B A R D | -/- | 2.60 | 16000000 | 160.05 |
| NCD | N A B A R D | -/- | 2.51 | 15500000 | 154.49 |
| NCD | HDFC Bank | -/- | 2.44 | 15000000 | 150.31 |
| NCD | S I D B I | -/- | 2.44 | 15000000 | 150.02 |
| NCD | LIC Housing Fin. | -/- | 2.41 | 15000000 | 148.72 |
| NCD | Power Fin.Corpn. | -/- | 2.29 | 14000000 | 141.25 |
| NCD | S I D B I | -/- | 2.03 | 12500000 | 125.23 |
| ZCB | Cholaman.Inv.&Fn | -/- | 2.02 | 10000000 | 124.21 |
| NCD | LIC Housing Fin. | -/- | 1.64 | 10000000 | 100.95 |
| NCD | N A B A R D | -/- | 1.54 | 9500000 | 95.02 |
| NCD | Power Fin.Corpn. | -/- | 1.07 | 6500000 | 65.96 |
| NCD | Kotak Mahindra P | -/- | 0.98 | 6000000 | 60.17 |
| NCD | Bajaj Housing | -/- | 0.90 | 5500000 | 55.57 |
| NCD | N A B A R D | -/- | 0.90 | 5500000 | 55.39 |
| NCD | Bajaj Housing | -/- | 0.83 | 5000000 | 50.90 |
| NCD | REC Ltd | -/- | 0.82 | 5000000 | 50.56 |
| NCD | REC Ltd | -/- | 0.82 | 5000000 | 50.44 |
| NCD | Muthoot Finance | -/- | 0.82 | 5000000 | 50.25 |
| NCD | LIC Housing Fin. | -/- | 0.81 | 5000000 | 50.18 |
| NCD | S I D B I | -/- | 0.81 | 5000000 | 50.14 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.74 | 4500000 | 45.62 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 3500000 | 35.10 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.41 | 2500000 | 25.41 |
| NCD | Bajaj Finance | -/- | 0.41 | 2500000 | 25.38 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 2500000 | 25.35 |
| NCD | Kotak Mahindra P | -/- | 0.41 | 2500000 | 25.34 |
| NCD | HDFC Bank | -/- | 0.41 | 2500000 | 25.28 |
| NCD | Tata Cap.Hsg. | -/- | 0.41 | 2500000 | 25.23 |
| NCD | Bajaj Housing | -/- | 0.41 | 2500000 | 25.17 |
| NCD | Bajaj Housing | -/- | 0.41 | 2500000 | 25.09 |
| NCD | Muthoot Finance | -/- | 0.41 | 2500000 | 25.04 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 2500000 | 25.00 |
| NCD | Muthoot Finance | -/- | 0.41 | 2500000 | 25.00 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 2500000 | 25.00 |
| NCD | REC Ltd | -/- | 0.40 | 2500000 | 24.83 |
| NCD | REC Ltd | -/- | 0.02 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.05 | 6500000 | 64.90 |
| Govt. Securities | GSEC | -/- | 0.83 | 5000000 | 51.12 |
| Govt. Securities | GSEC | -/- | 0.83 | 5000000 | 50.95 |
| Govt. Securities | GSEC | -/- | 0.83 | 5000000 | 50.90 |
| Govt. Securities | GSEC | -/- | 0.81 | 5000000 | 49.63 |
| Govt. Securities | GSEC | -/- | 0.78 | 4500000 | 47.88 |
| Govt. Securities | GSEC | -/- | 0.77 | 4500000 | 47.21 |
| Govt. Securities | GSEC | -/- | 0.58 | 3500000 | 35.95 |
| Govt. Securities | GSEC | -/- | 0.50 | 3000000 | 30.75 |
| Govt. Securities | GSEC | -/- | 0.43 | 2500000 | 26.40 |
| Govt. Securities | GSEC | -/- | 0.42 | 2500000 | 26.16 |
| Govt. Securities | GSEC | -/- | 0.42 | 2500000 | 25.62 |
| Govt. Securities | GSEC | -/- | 0.41 | 2500000 | 25.36 |
| Govt. Securities | GSEC | -/- | 0.41 | 2500000 | 25.35 |
| Govt. Securities | GSEC | -/- | 0.41 | 2500000 | 25.03 |
| Govt. Securities | GSEC | -/- | 0.34 | 2000000 | 21.02 |
| Govt. Securities | GSEC | -/- | 0.34 | 2000000 | 20.73 |
| Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 10.55 |
| Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 10.48 |
| Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 10.21 |
| Govt. Securities | GSEC | -/- | 0.12 | 700000 | 7.18 |
| Govt. Securities | GSEC | -/- | 0.09 | 500000 | 5.30 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.02 |
| Govt. Securities | GSEC | -/- | 0.03 | 200000 | 2.12 |
| Govt. Securities | GSEC | -/- | 0.03 | 150000 | 1.59 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.95 | 37500000 | 366.57 |
| Certificate of Deposits | S I D B I | -/- | 3.53 | 22500000 | 217.40 |
| Certificate of Deposits | HDFC Bank | -/- | 3.24 | 20500000 | 199.86 |
| Certificate of Deposits | Indian Bank | -/- | 3.12 | 20000000 | 192.36 |
| T Bills | TBILL-91D | -/- | 2.43 | 15000000 | 149.66 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.62 | 10000000 | 99.65 |
| Certificate of Deposits | Axis Bank | -/- | 1.58 | 10000000 | 97.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.58 | 10000000 | 97.07 |
| Certificate of Deposits | Axis Bank | -/- | 1.57 | 10000000 | 96.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.56 | 10000000 | 96.06 |
| Certificate of Deposits | Canara Bank | -/- | 1.19 | 7500000 | 73.33 |
| Commercial Paper | ICICI Securities | -/- | 1.15 | 7500000 | 70.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 5000000 | 48.89 |
| Certificate of Deposits | S I D B I | -/- | 0.79 | 5000000 | 48.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 5000000 | 48.07 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 2500000 | 24.39 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 2500000 | 24.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.39 | 2500000 | 24.04 |
| Commercial Paper | E X I M Bank | -/- | 0.39 | 2500000 | 24.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.68 | 0 | 350.17 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.14 |
| Net CA & Others | Net CA & Others | -/- | -2.38 | 0 | -,143.47 |
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
