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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Low Duration Fund (IDCW-W)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Low Duration Fund (IDCW-W)
AMCBandhan Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date12-Jan-2006
Fund ManagerHarshal Joshi
Net Assets(Rs. cr)6,817.15
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.060.00
Record Date19-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.02 0.21 1.27 2.73 7.10 7.09 5.72 7.14
Category Avg 0.11 0.30 1.42 2.88 7.23 7.25 6.00 6.66
Category Best 0.45 1.50 7.42 9.08 15.40 11.63 9.63 11.28
Category Worst -1.25 -23.77 -1.15 -0.12 0.00 -4.39 -0.68 -13.08
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 11.18
Bajaj Housing 9.20
Power Fin.Corpn. 8.04
S I D B I 7.07
Tata Cap.Hsg. 7.04
REC Ltd 4.83
LIC Housing Fin. 3.41
Tata Capital 2.18
Cholaman.Inv.&Fn 1.93
Muthoot Finance 1.71
Bajaj Finance 0.74
GSEC2026 1.47
GUJARAT 2029 1.31
UTTAR PRADESH 2029 0.77
Rajasthan 2028 0.46
Uttar Pradesh 2029 8.32 0.38
KARNATAKA 2029 0.26
Rajasthan 2028 0.23
Haryana 2027 0.15
Rajasthan 2028 8.09 0.15
GSEC2027 0.11
Karnataka 2028 0.08
Rajasthan 2028 0.08
Maharashtra 2026 0.07
TAMIL NADU 2028 0.07
GUJARAT 2029 0.02
Madhya Pradesh 2028 0.02
Gujarat 2026 0.00
TBILL-182D 7.08
TBILL-364D 1.09
TREPS 3.71
ICICI Securities 3.12
Net CA & Others 2.34
HDFC Bank 11.81
Axis Bank 2.21
Canara Bank 2.17
S I D B I 1.45
Punjab Natl.Bank 1.08
Indian Bank 0.69
C C I 0.00
CDMDF (Class A2) 0.29
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.