Bandhan Low Duration Fund IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Low Duration Fund IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 22-Dec-2011
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 6404.17
Bandhan Low Duration Fund IDCW Q - Nav Details
Nav Date
: 30-Sep-2026
NAV [Rs.]
: 11.1831
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 89 days from the date of allotment. Nil - If Redeemed / switched out after 89 days from the date of allotment.
Bandhan Low Duration Fund IDCW Q- NAV Chart
Bandhan Low Duration Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.47 | 1.24 | 3.2 | 5.74 | 6.81 | 6.09 | 7.4 |
| Category Avg | -0.01 | 0.37 | 1.32 | 3.24 | 5.93 | 6.91 | 6.27 | 6.54 |
| Category Best | 0.62 | 1.15 | 19.16 | 20.62 | 23.98 | 12.62 | 9.61 | 10.98 |
| Category Worst | -0.59 | -1.15 | -5.66 | -3.91 | -1.53 | -11.87 | -1.22 | -12.51 |
Bandhan Low Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Sep-20261.2570
Bandhan Low Duration Fund IDCW Q- 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:
NA
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:
