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 ()	6,506.28

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	0.16	0.78	2.57	4.20	8.05	7.16	5.80	7.19

Holdings
Company Name	Hold %
Indian Bank	6.70
Bajaj Housing	4.25
N A B A R D	3.86
TREPS	3.56
N A B A R D	3.53
Axis Bank	3.36
S I D B I	3.36
HDFC Bank	2.98
Bajaj Housing	2.93
S I D B I	2.70
Bank of Baroda	2.63
Punjab Natl.Bank	2.60
N A B A R D	2.46
HDFC Bank	2.31
LIC Housing Fin.	2.30
Cholaman.Inv.&Fn	2.26
Axis Bank	2.24
HDFC Bank	2.24
GSEC	2.12
Bajaj Finance	1.94
Bajaj Finance	1.93
HDFC Bank	1.86
LIC Housing Fin.	1.56
S I D B I	1.54
HDFC Bank	1.53
Axis Bank	1.50
Canara Bank	1.49
S I D B I	1.13
ICICI Securities	1.10
Kotak Mahindra P	0.93
GSEC	0.79
Bajaj Housing	0.79
Tata Capital	0.78
REC Ltd	0.78
N A B A R D	0.78
REC Ltd	0.78
N A B A R D	0.78
Muthoot Finance	0.77
GSEC	0.77
S I D B I	0.75
ICICI Bank	0.75
Union Bank (I)	0.74
GSEC	0.74
GSEC	0.73
GSEC	0.63
Bajaj Housing	0.47
GSEC	0.47
GSEC	0.40
GSEC	0.40
GSEC	0.39
Tata Cap.Hsg.	0.39
Cholaman.Inv.&Fn	0.39
GSEC	0.39
Bajaj Housing	0.39
GSEC	0.39
LIC Housing Fin.	0.39
Bajaj Housing	0.39
GSEC	0.39
REC Ltd	0.39
Gsec	0.39
Kotak Mahindra P	0.39
Bajaj Finance	0.39
GSEC	0.39
REC Ltd	0.38
HDFC Bank	0.38
Muthoot Finance	0.38
E X I M Bank	0.37
S I D B I	0.37
Canara Bank	0.37
Canara Bank	0.37
Power Fin.Corpn.	0.37
GSEC	0.33
GSEC	0.32
GSEC	0.16
GSEC	0.16
GSEC	0.16
GSEC	0.11
Canara Bank	0.09
GSEC	0.08
HDFC Bank	0.08
GSEC	0.08
GSEC	0.05
GSEC	0.03
REC Ltd	0.02
GSEC	0.02
GSEC	0.02
Net CA & Others	1.58
CDMDF (Class A2)	0.26
C C I	0.00