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 ()	6,336.96

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

Latest Payouts
	Dividends	Bonus
Ratio	3.5877199999999998E-2%	0.0
Date	31-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.22	0.55	2.08	3.62	6.55	7.42	6.49	7.44

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
M & M Fin. Serv.	1.92
HDFC Bank	1.92
Punjab Natl.Bank	1.90
Axis Bank	1.59
S I D B I	1.57
HDFC Bank	1.54
S I D B I	1.52
Punjab Natl.Bank	1.52
HDFC Bank	1.51
TBILL-182D	1.50
Tata Cap.Hsg.	1.50
N A B A R D	1.50
S I D B I	1.34
Tata Capital	1.19
REC Ltd	1.19
TBILL-91D	1.18
Power Fin.Corpn.	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
Muthoot Finance	0.79
LIC Housing Fin.	0.79
N A B A R D	0.79
N A B A R D	0.79
LIC Housing Fin.	0.79
Bajaj Housing	0.79
S I D B I	0.79
N A B A R D	0.79
Bank of Baroda	0.77
Bank of Baroda	0.76
N A B A R D	0.76
N A B A R D	0.76
Canara Bank	0.76
HDFC Bank	0.76
Axis Bank	0.76
Axis Bank	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
REC Ltd	0.39
S I D B I	0.39
Bajaj Finance	0.39
N A B A R D	0.38
N A B A R D	0.38
Rajasthan 2028	0.32
Tata Cap.Hsg.	0.32
Maharashtra 2032	0.30
Rajasthan 2028	0.25
Tata Cap.Hsg.	0.24
REC Ltd	0.24
Cholaman.Inv.&Fn	0.24
Haryana 2027	0.16
Rajasthan 2028	0.16
GSEC2027	0.11
Karnataka 2028	0.08
I R F C	0.08
Rajasthan 2028	0.08
TAMIL NADU 2028	0.07
KARNATAKA 2029	0.03
RAJASTHAN 2029	0.02
Madhya Pradesh 2028	0.02
GUJARAT 2029	0.02
Tata Cap.Hsg.	0.02
Gujarat 2026	0.00
Net CA & Others	2.05
CDMDF (Class A2)	0.33
C C I	0.00