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)
: 6506.28
Bandhan Low Duration Fund IDCW Q - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 11.0928
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 | 0.1 | 0.47 | 2.04 | 4.3 | 7.96 | 7.1 | 5.64 | 7.56 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
Bandhan Low Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.440
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 6.67 | 46000000 | 462.05 |
| NCD | S I D B I | -/- | 4.71 | 32500000 | 326.59 |
| NCD | Bajaj Housing | -/- | 3.98 | 27500000 | 275.94 |
| NCD | N A B A R D | -/- | 2.99 | 20500000 | 206.99 |
| NCD | Bajaj Housing | -/- | 2.75 | 18900000 | 190.52 |
| NCD | LIC Housing Fin. | -/- | 2.20 | 15000000 | 152.70 |
| NCD | HDFC Bank | -/- | 2.17 | 15000000 | 150.43 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.12 | 14500000 | 147.02 |
| NCD | REC Ltd | -/- | 1.59 | 11000000 | 110.54 |
| NCD | REC Ltd | -/- | 1.46 | 10000000 | 101.43 |
| NCD | LIC Housing Fin. | -/- | 1.46 | 10000000 | 101.34 |
| NCD | N A B A R D | -/- | 1.46 | 10000000 | 100.94 |
| NCD | REC Ltd | -/- | 1.44 | 10000000 | 99.73 |
| NCD | Kotak Mahindra P | -/- | 1.23 | 8500000 | 85.46 |
| NCD | REC Ltd | -/- | 1.10 | 7500000 | 75.93 |
| NCD | S I D B I | -/- | 1.09 | 7500000 | 75.43 |
| NCD | HDFC Bank | -/- | 1.08 | 7500000 | 74.70 |
| NCD | REC Ltd | -/- | 1.02 | 7000000 | 70.46 |
| NCD | Bajaj Housing | -/- | 0.74 | 5000000 | 51.03 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 5000000 | 50.92 |
| NCD | Tata Capital | -/- | 0.73 | 5000000 | 50.57 |
| NCD | Bajaj Housing | -/- | 0.73 | 5000000 | 50.37 |
| NCD | Muthoot Finance | -/- | 0.73 | 5000000 | 50.26 |
| NCD | REC Ltd | -/- | 0.72 | 5000000 | 49.84 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 5000000 | 49.83 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 5000000 | 49.70 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 4500000 | 45.70 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 4500000 | 45.50 |
| NCD | Bajaj Finance | -/- | 0.58 | 4000000 | 40.14 |
| NCD | Bajaj Housing | -/- | 0.44 | 3000000 | 30.39 |
| ZCB | Bajaj Finance | -/- | 0.44 | 2500000 | 30.76 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.37 | 2500000 | 25.47 |
| NCD | REC Ltd | -/- | 0.37 | 2500000 | 25.43 |
| NCD | Bajaj Finance | -/- | 0.37 | 2500000 | 25.42 |
| NCD | Kotak Mahindra P | -/- | 0.37 | 2500000 | 25.37 |
| NCD | REC Ltd | -/- | 0.37 | 2500000 | 25.30 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 2500000 | 25.29 |
| NCD | Tata Cap.Hsg. | -/- | 0.36 | 2500000 | 25.28 |
| NCD | Bajaj Housing | -/- | 0.36 | 2500000 | 25.12 |
| NCD | Muthoot Finance | -/- | 0.36 | 2500000 | 25.03 |
| NCD | REC Ltd | -/- | 0.36 | 2500000 | 25.00 |
| NCD | N A B A R D | -/- | 0.15 | 1000000 | 10.16 |
| NCD | REC Ltd | -/- | 0.01 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.99 | 13500200 | 137.84 |
| Govt. Securities | GSEC | -/- | 1.52 | 10000000 | 105.21 |
| Govt. Securities | GSEC | -/- | 0.74 | 5000000 | 51.32 |
| Govt. Securities | GSEC | -/- | 0.74 | 5000000 | 51.18 |
| Govt. Securities | GSEC | -/- | 0.72 | 5000000 | 49.82 |
| Govt. Securities | GSEC | -/- | 0.68 | 4500000 | 48.01 |
| Govt. Securities | GSEC | -/- | 0.68 | 4500000 | 47.26 |
| Govt. Securities | GSEC | -/- | 0.59 | 4000000 | 40.75 |
| Govt. Securities | GSEC | -/- | 0.44 | 3000000 | 30.80 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 26.53 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 26.29 |
| Govt. Securities | GSEC | -/- | 0.38 | 2500000 | 26.22 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.66 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.65 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.54 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.52 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.50 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.41 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.41 |
| Govt. Securities | GSEC | -/- | 0.37 | 2500000 | 25.39 |
| Govt. Securities | GSEC | -/- | 0.34 | 2200000 | 23.43 |
| Govt. Securities | GSEC | -/- | 0.30 | 2000000 | 21.06 |
| Govt. Securities | GSEC | -/- | 0.30 | 2000000 | 20.78 |
| Govt. Securities | GSEC | -/- | 0.18 | 1150000 | 12.24 |
| Govt. Securities | GSEC | -/- | 0.15 | 1000000 | 10.60 |
| Govt. Securities | GSEC | -/- | 0.15 | 1000000 | 10.50 |
| Govt. Securities | GSEC | -/- | 0.15 | 1000000 | 10.23 |
| Govt. Securities | GSEC | -/- | 0.10 | 700000 | 7.20 |
| Govt. Securities | GSEC | -/- | 0.08 | 500000 | 5.31 |
| Govt. Securities | GSEC | -/- | 0.07 | 500000 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.04 | 300000 | 3.05 |
| Govt. Securities | GSEC | -/- | 0.02 | 100000 | 1.04 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 6.70 | 47500000 | 464.19 |
| Certificate of Deposits | S I D B I | -/- | 3.18 | 22500000 | 220.23 |
| Certificate of Deposits | Axis Bank | -/- | 3.17 | 22500000 | 220.05 |
| Certificate of Deposits | HDFC Bank | -/- | 3.06 | 22500000 | 211.76 |
| Certificate of Deposits | Axis Bank | -/- | 2.84 | 20000000 | 196.71 |
| Certificate of Deposits | HDFC Bank | -/- | 2.12 | 15000000 | 146.89 |
| Certificate of Deposits | Axis Bank | -/- | 2.12 | 15000000 | 146.67 |
| Commercial Paper | E X I M Bank | -/- | 1.70 | 12000000 | 117.76 |
| Certificate of Deposits | HDFC Bank | -/- | 1.42 | 10000000 | 98.35 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 7500000 | 73.77 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 7500000 | 71.92 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 5000000 | 49.07 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 5000000 | 48.66 |
| Certificate of Deposits | Indian Bank | -/- | 0.63 | 4500000 | 43.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.36 | 2500000 | 24.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 2500000 | 24.77 |
| Certificate of Deposits | ICICI Bank | -/- | 0.11 | 800000 | 7.82 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 62.93 |
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 35.90 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.12 |
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.):
1,77,378.19
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:
