| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Low Duration Fund (IDCW-W) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jan-06 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 5,876.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.06610.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.61 | 1.15 | 2.77 | 6.79 | 7.09 | 5.88 | 7.13 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 56,500,000 | 570.94 | 9.72 |
| Power Fin.Corpn. | 52,500,000 | 527.88 | 8.98 |
| Tata Cap.Hsg. | 47,500,000 | 478.76 | 8.15 |
| S I D B I | 42,500,000 | 425.20 | 7.23 |
| Bajaj Housing | 41,500,000 | 417.32 | 7.10 |
| Tata Capital | 18,200,000 | 183.62 | 3.13 |
| REC Ltd | 15,000,000 | 151.50 | 2.58 |
| Muthoot Finance | 11,500,000 | 115.86 | 1.97 |
| Cholaman.Inv.&Fn | 2,500,000 | 25.24 | 0.43 |
| UTTAR PRADESH 2029 | 5,000,000 | 52.40 | 0.89 |
| Rajasthan 2028 | 3,000,000 | 31.07 | 0.53 |
| Uttar Pradesh 2029 8.32 | 2,500,000 | 26.10 | 0.44 |
| KARNATAKA 2029 | 1,700,000 | 17.78 | 0.30 |
| RAJASTHAN 2028 | 1,500,000 | 15.72 | 0.27 |
| Rajasthan 2028 8.09 | 1,000,000 | 10.40 | 0.18 |
| Haryana 2027 | 1,000,000 | 10.16 | 0.17 |
| GSEC2027 | 700,000 | 7.15 | 0.12 |
| Karnataka 2028 | 505,800 | 5.21 | 0.09 |
| Rajasthan 2028 | 500,000 | 5.18 | 0.09 |
| Maharashtra 2026 | 500,000 | 5.04 | 0.09 |
| TAMIL NADU 2028 | 430,000 | 4.48 | 0.08 |
| GUJARAT 2029 | 150,000 | 1.57 | 0.03 |
| Madhya Pradesh 2028 | 100,000 | 1.03 | 0.02 |
| Gujarat 2026 | 200 | 0.00 | 0.00 |
| TBILL-182D | 49,000,000 | 486.70 | 8.27 |
| TREPS | 0 | 310.01 | 5.27 |
| HDFC Securities | 17,500,000 | 174.48 | 2.97 |
| ICICI Securities | 4,000,000 | 39.90 | 0.68 |
| Net CA & Others | 0 | 171.42 | 2.92 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 50,000,000 | 500.00 | 8.50 |
| Interest Rate Swaps Receive Floating | 25,000,000 | 250.00 | 4.25 |
| Interest Rate Swaps Pay Fixed | -75,000,000 | -750.32 | -12.76 |
| HDFC Bank | 69,500,000 | 680.04 | 11.57 |
| S I D B I | 27,500,000 | 262.90 | 4.47 |
| Axis Bank | 27,500,000 | 260.35 | 4.43 |
| Canara Bank | 15,000,000 | 149.29 | 2.54 |
| E X I M Bank | 9,000,000 | 88.32 | 1.50 |
| Indian Bank | 7,500,000 | 71.59 | 1.22 |
| Bank of Baroda | 5,000,000 | 47.47 | 0.81 |
| Punjab Natl.Bank | 2,500,000 | 24.85 | 0.42 |
| C C I | 0 | 0.02 | 0.00 |
| CDMDF (Class A2) | 17,342 | 20.18 | 0.34 |
