Bandhan Low Duration Fund Direct IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Low Duration Fund Direct IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 5530.61
Bandhan Low Duration Fund Direct IDCW D - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 10.1111
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Low Duration Fund Direct IDCW D- NAV Chart
Bandhan Low Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 1.2 | 2.4 | 4.18 | 8.38 | 7.09 | 6.2 | 7.51 |
| Category Avg | 0.15 | 1.13 | 2.34 | 4.06 | 8.03 | 6.91 | 6.15 | 6.67 |
| Category Best | 0.79 | 32.24 | 33.81 | 35.98 | 40.84 | 16.42 | 11.7 | 11.53 |
| Category Worst | -1.83 | -3.69 | -2.47 | -0.82 | 0.03 | - | 1 | -13.61 |
Bandhan Low Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Apr-20250.03227750
Bandhan Low Duration Fund Direct 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 | -/- | 3.54 | 20000000 | 201.27 |
| NCD | Bajaj Housing | -/- | 3.34 | 18900000 | 190.25 |
| NCD | Bajaj Housing | -/- | 3.34 | 19000000 | 190.09 |
| NCD | Power Fin.Corpn. | -/- | 2.92 | 16500000 | 166.24 |
| NCD | N A B A R D | -/- | 2.71 | 15500000 | 154.39 |
| NCD | Power Fin.Corpn. | -/- | 2.64 | 15000000 | 150.19 |
| NCD | S I D B I | -/- | 2.64 | 15000000 | 150.04 |
| NCD | LIC Housing Fin. | -/- | 2.61 | 15000000 | 148.61 |
| NCD | S I D B I | -/- | 2.20 | 12500000 | 125.14 |
| NCD | N A B A R D | -/- | 2.20 | 12500000 | 125.02 |
| ZCB | Cholaman.Inv.&Fn | -/- | 2.18 | 10000000 | 123.86 |
| NCD | LIC Housing Fin. | -/- | 1.77 | 10000000 | 100.92 |
| NCD | REC Ltd | -/- | 1.77 | 10000000 | 100.78 |
| NCD | S I D B I | -/- | 1.76 | 10000000 | 99.99 |
| NCD | N A B A R D | -/- | 1.67 | 9500000 | 95.00 |
| NCD | Bajaj Finance | -/- | 1.33 | 7500000 | 75.50 |
| NCD | N A B A R D | -/- | 1.32 | 7500000 | 75.17 |
| NCD | HDFC Bank | -/- | 1.30 | 7500000 | 74.04 |
| NCD | Kotak Mahindra P | -/- | 1.06 | 6000000 | 60.04 |
| NCD | REC Ltd | -/- | 0.89 | 5000000 | 50.85 |
| NCD | Bajaj Housing | -/- | 0.89 | 5000000 | 50.77 |
| NCD | Bajaj Housing | -/- | 0.89 | 5000000 | 50.49 |
| NCD | Muthoot Finance | -/- | 0.88 | 5000000 | 50.26 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 5000000 | 50.23 |
| NCD | S I D B I | -/- | 0.88 | 5000000 | 50.11 |
| NCD | Bajaj Housing | -/- | 0.88 | 5000000 | 50.06 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.80 | 4500000 | 45.50 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 3500000 | 35.13 |
| NCD | Kotak Mahindra P | -/- | 0.45 | 2500000 | 25.32 |
| NCD | HDFC Bank | -/- | 0.44 | 2500000 | 25.28 |
| NCD | Tata Cap.Hsg. | -/- | 0.44 | 2500000 | 25.23 |
| NCD | Bajaj Housing | -/- | 0.44 | 2500000 | 25.14 |
| NCD | Bajaj Housing | -/- | 0.44 | 2500000 | 25.10 |
| NCD | Muthoot Finance | -/- | 0.44 | 2500000 | 25.04 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 2500000 | 25.01 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.44 | 2500000 | 25.01 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500000 | 25.00 |
| NCD | Muthoot Finance | -/- | 0.44 | 2500000 | 24.99 |
| NCD | REC Ltd | -/- | 0.44 | 2500000 | 24.81 |
| NCD | REC Ltd | -/- | 0.02 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.40 | 7500000 | 79.41 |
| Govt. Securities | GSEC | -/- | 1.29 | 7000000 | 73.40 |
| Govt. Securities | GSEC | -/- | 1.08 | 6000000 | 61.21 |
| Govt. Securities | GSEC | -/- | 0.85 | 4500000 | 48.20 |
| Govt. Securities | GSEC | -/- | 0.84 | 4500000 | 47.75 |
| Govt. Securities | GSEC | -/- | 0.83 | 4500000 | 47.11 |
| Govt. Securities | GSEC | -/- | 0.67 | 3695200 | 38.13 |
| Govt. Securities | GSEC | -/- | 0.63 | 3500000 | 35.91 |
| Govt. Securities | GSEC | -/- | 0.54 | 3000000 | 30.70 |
| Govt. Securities | GSEC | -/- | 0.46 | 2500000 | 26.10 |
| Govt. Securities | GSEC | -/- | 0.44 | 2500000 | 25.25 |
| Govt. Securities | GSEC | -/- | 0.37 | 2000000 | 20.99 |
| Govt. Securities | GSEC | -/- | 0.36 | 2000000 | 20.66 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.46 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.19 |
| Govt. Securities | GSEC | -/- | 0.13 | 700000 | 7.17 |
| Govt. Securities | GSEC | -/- | 0.09 | 500000 | 5.02 |
| Govt. Securities | GSEC | -/- | 0.04 | 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 | -/- | 6.42 | 37500000 | 365.55 |
| Certificate of Deposits | S I D B I | -/- | 3.81 | 22500000 | 216.75 |
| Certificate of Deposits | HDFC Bank | -/- | 3.50 | 20500000 | 199.29 |
| Certificate of Deposits | Indian Bank | -/- | 3.37 | 20000000 | 191.76 |
| Certificate of Deposits | Canara Bank | -/- | 2.94 | 17500000 | 167.58 |
| Certificate of Deposits | Axis Bank | -/- | 1.69 | 10000000 | 96.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.68 | 10000000 | 95.78 |
| Commercial Paper | ICICI Securities | -/- | 1.24 | 7500000 | 70.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.84 | 5000000 | 47.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 2500000 | 24.32 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.43 | 2500000 | 24.32 |
| Commercial Paper | E X I M Bank | -/- | 0.42 | 2500000 | 24.04 |
| Certificate of Deposits | HDFC Bank | -/- | 0.42 | 2500000 | 24.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.42 | 2500000 | 23.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.25 | 1500000 | 14.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.88 | 0 | 220.55 |
| Net CA & Others | Net CA & Others | -/- | 2.75 | 0 | 156.73 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.33 |
MY WEALTH AT RETIREMENT
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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:
