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)
: 5810.84
Bandhan Low Duration Fund IDCW Q - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 11.1759
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 | 0.31 | 1.18 | 1.97 | 3 | 5.92 | 6.32 | 6.04 | 7.45 |
| Category Avg | 0.21 | 1.01 | 1.86 | 3.02 | 5.96 | 7.04 | 6.24 | 6.63 |
| Category Best | 0.89 | 13.78 | 13.74 | 12.61 | 12.81 | 11.4 | 9.87 | 11.09 |
| Category Worst | -1.27 | -24.4 | -0.22 | - | -0.11 | -5.18 | -0.83 | -12.69 |
Bandhan Low Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Jun-20261.7950
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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
Investor Service Officer/s:
NA
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:
