Bandhan Mutual Fund

Bandhan Low Duration Fund (IDCW-D)

Open Free MF Account Now
Login to invest now

Summary Info

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

Invest wise with Expert advice

mobile icon

By continuing, I accept the T&C and agree to receive on Whatsapp

  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

Get better recommendations Make better investments.

Get better recommendations Make better investments.

mobile icon

By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp

Bandhan Low Duration Fund (IDCW-D)- NAV Details

No Record Found

Quick Links

Bandhan Low Duration Fund (IDCW-D)- NAV Chart
Bandhan Low Duration Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.62 2.08 3.60 6.28 4.75 6.13 7.23
Category Avg0.130.59 3.05 3.53 6.26 5.12 5.75 6.37
Category Best0.661.50 241.35 6.06 9.15 11.26 7.86 12.26
Category Worst0.17 0.62 2.08 3.60 6.28 4.75 6.13 7.23
Bandhan Low Duration Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.01 0.00
Date 26-05-2023 26-05-2023
Bandhan Low Duration Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDKotak Mahindra P -/- 4.18 2,25,00,000.00 222.95
NCDBajaj Finance -/- 3.98 2,15,00,000.00 211.89
NCDKotak Mahindra P -/- 3.05 1,65,00,000.00 162.49
NCDN A B A R D -/- 2.26 1,25,00,000.00 120.55
NCDBajaj Finance -/- 1.93 1,05,00,000.00 102.68
NCDBajaj Finance -/- 1.89 1,00,00,000.00 100.65
NCDPower Fin.Corpn. -/- 1.86 1,00,00,000.00 99.36
NCDNatl. Hous. Bank -/- 1.40 75,00,000.00 74.61
NCDN A B A R D -/- 1.36 75,00,000.00 72.72
NCDKotak Mahindra P -/- 0.94 50,00,000.00 50.13
NCDPower Fin.Corpn. -/- 0.94 50,00,000.00 49.95
NCDS I D B I -/- 0.93 50,00,000.00 49.78
NCDREC Ltd -/- 0.48 25,00,000.00 25.42
NCDREC Ltd -/- 0.47 25,00,000.00 24.96
NCDPower Fin.Corpn. -/- 0.47 25,00,000.00 24.88
NCDREC Ltd -/- 0.47 25,00,000.00 24.85
NCDN A B A R D -/- 0.46 25,00,000.00 24.39
NCDN A B A R D -/- 0.37 20,00,000.00 19.89
NCDKotak Mahindra P -/- 0.28 15,00,000.00 15.03
NCDN A B A R D -/- 0.28 15,00,000.00 15.03
NCDHDB FINANC SER -/- 0.19 10,00,000.00 10.00
NCDBajaj Finance -/- 0.19 10,00,000.00 9.95
NCDH D F C -/- 0.19 10,00,000.00 9.95
NCDE X I M Bank -/- 0.09 5,00,000.00 5.00
NCDREC Ltd -/- 0.09 5,00,000.00 5.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.99 0.00 108.48
Reverse RepoTREPS -/- 0.59 0.00 31.37
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Government Securities
Govt. SecuritiesGSEC -/- 3.81 2,00,00,000.00 202.89
Govt. SecuritiesGSEC -/- 2.86 1,50,00,000.00 152.22
Govt. SecuritiesGSEC -/- 2.86 1,50,00,000.00 152.18
Govt. SecuritiesGSEC -/- 1.72 90,00,000.00 91.94
Govt. SecuritiesGSEC -/- 1.50 80,00,000.00 79.80
Govt. SecuritiesGSEC -/- 1.44 75,00,000.00 76.51
Govt. SecuritiesGSEC -/- 0.94 50,00,000.00 50.27
Govt. SecuritiesGSEC -/- 0.67 35,00,000.00 35.74
Govt. SecuritiesGSEC -/- 0.67 35,00,000.00 35.50
Govt. SecuritiesGSEC -/- 0.67 35,00,000.00 35.50
Govt. SecuritiesGSEC -/- 0.67 35,00,000.00 35.50
Govt. SecuritiesGSEC -/- 0.67 35,00,000.00 35.46
Govt. SecuritiesGSEC -/- 0.48 25,00,000.00 25.50
Govt. SecuritiesGSEC -/- 0.10 5,00,000.00 5.07
Govt. SecuritiesGSEC -/- 0.03 1,50,000.00 1.51
Govt. SecuritiesGSEC -/- 0.02 90,900.00 0.91
Money Market Investments
T BillsTBILL-182D -/- 3.65 2,00,00,000.00 194.47
Certificate of DepositsAxis Bank -/- 3.61 2,00,00,000.00 192.64
Certificate of DepositsAxis Bank -/- 3.58 2,00,00,000.00 190.74
Commercial PaperH D F C -/- 3.18 1,75,00,000.00 169.56
Certificate of DepositsICICI Bank -/- 3.17 1,75,00,000.00 168.78
Commercial PaperH D F C -/- 3.16 1,75,00,000.00 168.33
Commercial PaperH D F C -/- 2.73 1,50,00,000.00 145.49
Certificate of DepositsKotak Mah. Bank -/- 2.66 1,50,00,000.00 141.75
T BillsTBILL-182D -/- 2.65 1,45,00,000.00 141.17
Certificate of DepositsKotak Mah. Bank -/- 2.22 1,25,00,000.00 118.49
Certificate of DepositsS I D B I -/- 2.19 1,25,00,000.00 116.80
Certificate of DepositsS I D B I -/- 1.84 1,00,00,000.00 97.91
Commercial PaperH D F C -/- 1.84 1,00,00,000.00 97.88
Certificate of DepositsS I D B I -/- 1.83 1,00,00,000.00 97.71
Certificate of DepositsICICI Bank -/- 1.80 1,00,00,000.00 96.21
T BillsTBILL-364D -/- 1.80 1,00,00,000.00 96.09
Certificate of DepositsAxis Bank -/- 1.79 1,00,00,000.00 95.39
Certificate of DepositsKotak Mah. Bank -/- 1.31 75,00,000.00 69.89
Certificate of DepositsS I D B I -/- 0.92 50,00,000.00 48.99
Certificate of DepositsSt Bk of India -/- 0.92 50,00,000.00 48.86
Certificate of DepositsAxis Bank -/- 0.90 50,00,000.00 48.03
Certificate of DepositsCanara Bank -/- 0.46 25,00,000.00 24.50
Certificate of DepositsE X I M Bank -/- 0.46 25,00,000.00 24.49
Certificate of DepositsKotak Mah. Bank -/- 0.45 25,00,000.00 23.82
Commercial PaperBajaj Finance -/- 0.44 25,00,000.00 23.59
Key Information
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
Other Information
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
Email : investormf@idfc.com
Website : www.idfcmf.com
  • export icon

IIFL Customer Care Number

icon1860-267-3000 /7039-050-000

Gold/NCD/NBFC/Insurance and NPS

IIFL Securities Support Whatsapp Number

icon +91-9892691696

Download The App Now

iconicon

2023, IIFL Securities Ltd. All Rights Reserved

IIFL Customer Care Number

call-icon1860-267-3000 /7039-050-000

Gold/NCD/NBFC/Insurance and NPS

IIFL Securities Support Whatsapp Number

whatsapp-icon +91-9892691696

Download The App Now

iconicon

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

2023, IIFL Securities Ltd. All Rights Reserved