Bandhan Low Duration Fund - Direct (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Low Duration Fund - Direct (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Harshal Joshi
Net Assets ()	6,336.96

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

Latest Payouts
	Dividends	Bonus
Ratio	1.2663694999999999%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.56	1.57	3.29	5.98	7.13	6.29	7.05

Holdings
Company Name	Hold %
TBILL-182D	5.98
Power Fin.Corpn.	5.14
Bajaj Housing	4.75
TREPS	3.82
Axis Bank	3.45
HDFC Bank	3.42
Tata Cap.Hsg.	3.40
N A B A R D	3.24
Bajaj Housing	3.06
Union Bank (I)	3.04
Bank of Baroda	2.66
S I D B I	2.10
HDFC Bank	1.92
M & M Fin. Serv.	1.92
Punjab Natl.Bank	1.90
Axis Bank	1.59
S I D B I	1.57
HDFC Bank	1.54
Punjab Natl.Bank	1.52
S I D B I	1.52
HDFC Bank	1.51
N A B A R D	1.50
Tata Cap.Hsg.	1.50
TBILL-182D	1.50
S I D B I	1.34
REC Ltd	1.19
Tata Capital	1.19
Power Fin.Corpn.	1.18
TBILL-91D	1.18
N A B A R D	1.16
HDFC Bank	1.15
Cholaman.Inv.&Fn	1.14
S I D B I	1.14
Punjab Natl.Bank	1.13
S I D B I	1.13
Muthoot Finance	1.02
LIC Housing Fin.	0.79
LIC Housing Fin.	0.79
S I D B I	0.79
N A B A R D	0.79
N A B A R D	0.79
N A B A R D	0.79
Muthoot Finance	0.79
Bajaj Housing	0.79
Bank of Baroda	0.77
HDFC Bank	0.76
Bank of Baroda	0.76
Canara Bank	0.76
Axis Bank	0.76
Axis Bank	0.76
N A B A R D	0.76
N A B A R D	0.76
HDFC Bank	0.75
Bajaj Housing	0.71
HDFC Bank	0.69
Tata Cap.Hsg.	0.47
S I D B I	0.40
Bajaj Finance	0.39
S I D B I	0.39
REC Ltd	0.39
N A B A R D	0.38
N A B A R D	0.38
Tata Cap.Hsg.	0.32
Rajasthan 2028	0.32
Maharashtra 2032	0.30
Rajasthan 2028	0.25
Cholaman.Inv.&Fn	0.24
REC Ltd	0.24
Tata Cap.Hsg.	0.24
Haryana 2027	0.16
Rajasthan 2028	0.16
GSEC2027	0.11
I R F C	0.08
Rajasthan 2028	0.08
Karnataka 2028	0.08
TAMIL NADU 2028	0.07
KARNATAKA 2029	0.03
Tata Cap.Hsg.	0.02
GUJARAT 2029	0.02
RAJASTHAN 2029	0.02
Madhya Pradesh 2028	0.02
Gujarat 2026	0.00
Net CA & Others	2.05
CDMDF (Class A2)	0.33
C C I	0.00