anubhai
Back OfficeBandhan Low Duration Fund (IDCW-Q)
Summary
| 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) | 6,336.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 29-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.37 | 1.75 | 3.18 | 5.74 | 6.87 | 6.03 | 7.43 |
| Category Avg | 0.12 | 0.49 | 1.82 | 3.31 | 5.94 | 7.06 | 6.30 | 6.63 |
| Category Best | 0.74 | 17.85 | 18.44 | 20.55 | 23.84 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.28 | -6.63 | -5.53 | -3.98 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 9.31 |
| N A B A R D | 8.27 |
| Power Fin.Corpn. | 6.32 |
| S I D B I | 6.20 |
| Tata Cap.Hsg. | 5.95 |
| REC Ltd | 1.82 |
| Muthoot Finance | 1.81 |
| LIC Housing Fin. | 1.58 |
| Tata Capital | 1.19 |
| Bajaj Finance | 0.39 |
| Cholaman.Inv.&Fn | 0.24 |
| I R F C | 0.08 |
| Rajasthan 2028 | 0.48 |
| Maharashtra 2032 | 0.30 |
| Rajasthan 2028 | 0.25 |
| Haryana 2027 | 0.16 |
| GSEC2027 | 0.11 |
| Karnataka 2028 | 0.08 |
| Rajasthan 2028 | 0.08 |
| TAMIL NADU 2028 | 0.07 |
| KARNATAKA 2029 | 0.03 |
| Madhya Pradesh 2028 | 0.02 |
| GUJARAT 2029 | 0.02 |
| RAJASTHAN 2029 | 0.02 |
| Gujarat 2026 | 0.00 |
| TBILL-182D | 7.48 |
| TBILL-91D | 1.18 |
| TREPS | 3.82 |
| M & M Fin. Serv. | 1.92 |
| Cholaman.Inv.&Fn | 1.14 |
| Net CA & Others | 2.05 |
| HDFC Bank | 11.74 |
| Axis Bank | 6.56 |
| Punjab Natl.Bank | 4.55 |
| Bank of Baroda | 4.19 |
| S I D B I | 4.18 |
| Union Bank (I) | 3.04 |
| N A B A R D | 2.28 |
| Canara Bank | 0.76 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.33 |
