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	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Harshal Joshi
Net Assets ()	5,530.61

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.0585298%	0.0
Date	07-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.36	1.10	2.25	4.09	8.20	6.93	6.21	7.50

Holdings
Company Name	Hold %
Axis Bank	8.33
TREPS	5.43
S I D B I	4.33
LIC Housing Fin.	3.50
Indian Bank	3.45
Bajaj Housing	3.43
Bajaj Housing	3.43
Power Fin.Corpn.	3.15
Canara Bank	3.01
Power Fin.Corpn.	2.99
Canara Bank	2.58
N A B A R D	2.34
S I D B I	2.26
N A B A R D	2.26
Cholaman.Inv.&Fn	2.23
ICICI Securities	2.12
Canara Bank	1.98
HDFC Bank	1.84
Sundaram Finance	1.76
Axis Bank	1.73
Union Bank (I)	1.72
Punjab Natl.Bank	1.72
N A B A R D	1.72
HDFC Bank	1.69
GSEC	1.42
N A B A R D	1.36
S I D B I	1.35
GSEC	1.33
GSEC	0.92
GSEC	0.92
LIC Housing Fin.	0.91
LIC Housing Fin.	0.91
Bajaj Housing	0.91
GSEC	0.91
S I D B I	0.90
Bajaj Housing	0.90
Axis Bank	0.89
Tata Capital Fin	0.89
LIC Housing Fin.	0.86
Canara Bank	0.86
Canara Bank	0.86
Punjab Natl.Bank	0.86
GSEC	0.85
GSEC	0.84
GSEC	0.68
GSEC	0.66
LIC Housing Fin.	0.63
GSEC	0.58
GSEC	0.55
GSEC	0.55
GSEC	0.48
GSEC	0.47
GSEC	0.47
Cholaman.Inv.&Fn	0.45
LIC Housing Fin.	0.45
Punjab Natl.Bank	0.45
REC Ltd	0.45
Muthoot Finance	0.45
Tata Cap.Hsg.	0.45
Bajaj Housing	0.45
GSEC	0.45
GSEC	0.45
HDFC Bank	0.44
Axis Bank	0.44
Punjab Natl.Bank	0.44
HDFC Bank	0.43
E X I M Bank	0.43
GSEC	0.38
GSEC	0.37
REC Ltd	0.36
GSEC	0.19
Punjab Natl.Bank	0.17
GSEC	0.13
GSEC	0.09
GSEC	0.09
GSEC	0.04
GSEC	0.03
REC Ltd	0.02
GSEC	0.02
CDMDF (Class A2)	0.30
C C I	0.01
Net CA & Others	-2.15