Bandhan Low Duration Fund (IDCW-W)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Low Duration Fund (IDCW-W)
AMC	Bandhan Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	12-Jan-06
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	0.19424710000000001%	0.0
Date	11-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.05	0.60	2.16	3.86	7.63	6.71	5.87	7.17

Holdings
Company Name	Hold %
Axis Bank	6.42
TREPS	3.88
S I D B I	3.81
N A B A R D	3.54
HDFC Bank	3.50
Indian Bank	3.37
Bajaj Housing	3.34
Bajaj Housing	3.34
Canara Bank	2.94
Power Fin.Corpn.	2.92
N A B A R D	2.71
S I D B I	2.64
Power Fin.Corpn.	2.64
LIC Housing Fin.	2.61
S I D B I	2.20
N A B A R D	2.20
Cholaman.Inv.&Fn	2.18
LIC Housing Fin.	1.77
REC Ltd	1.77
S I D B I	1.76
Axis Bank	1.69
Union Bank (I)	1.68
N A B A R D	1.67
GSEC	1.40
Bajaj Finance	1.33
N A B A R D	1.32
HDFC Bank	1.30
GSEC	1.29
ICICI Securities	1.24
GSEC	1.08
Kotak Mahindra P	1.06
REC Ltd	0.89
Bajaj Housing	0.89
Bajaj Housing	0.89
LIC Housing Fin.	0.88
S I D B I	0.88
Muthoot Finance	0.88
Bajaj Housing	0.88
GSEC	0.85
Canara Bank	0.84
GSEC	0.84
GSEC	0.83
Cholaman.Inv.&Fn	0.80
GSEC	0.67
GSEC	0.63
LIC Housing Fin.	0.62
GSEC	0.54
GSEC	0.46
Kotak Mahindra P	0.45
Cholaman.Inv.&Fn	0.44
LIC Housing Fin.	0.44
HDFC Bank	0.44
Power Fin.Corpn.	0.44
REC Ltd	0.44
Muthoot Finance	0.44
Muthoot Finance	0.44
Tata Cap.Hsg.	0.44
Bajaj Housing	0.44
Bajaj Housing	0.44
GSEC	0.44
LIC Housing Fin.	0.43
HDFC Bank	0.43
HDFC Bank	0.42
Punjab Natl.Bank	0.42
E X I M Bank	0.42
GSEC	0.37
GSEC	0.36
Canara Bank	0.25
GSEC	0.18
GSEC	0.18
GSEC	0.13
GSEC	0.09
GSEC	0.04
GSEC	0.03
REC Ltd	0.02
GSEC	0.02
Net CA & Others	2.75
CDMDF (Class A2)	0.29
C C I	0.01