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 ()	6,579.95

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

Latest Payouts
	Dividends	Bonus
Ratio	4.0142499999999998E-2%	0.0
Date	24-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.58	2.54	4.40	8.43	7.49	6.05	7.52

Holdings
Company Name	Hold %
N A B A R D	7.03
Indian Bank	6.65
S I D B I	4.20
Bajaj Housing	4.19
HDFC Bank	3.69
Axis Bank	3.34
S I D B I	3.34
Bajaj Housing	2.90
Punjab Natl.Bank	2.58
N A B A R D	2.44
HDFC Bank	2.29
LIC Housing Fin.	2.27
Cholaman.Inv.&Fn	2.24
HDFC Bank	2.23
Axis Bank	2.22
GSEC	2.10
LIC Housing Fin.	1.93
Bajaj Finance	1.92
HDFC Bank	1.84
E X I M Bank	1.78
TREPS	1.75
GSEC	1.60
LIC Housing Fin.	1.54
S I D B I	1.53
Axis Bank	1.49
ICICI Bank	1.23
N A B A R D	1.15
HDFC Bank	1.13
S I D B I	1.12
ICICI Securities	1.09
Kotak Mahindra P	0.92
GSEC	0.78
GSEC	0.78
Bajaj Housing	0.78
Tata Capital	0.77
Bajaj Housing	0.77
GSEC	0.76
Muthoot Finance	0.76
Canara Bank	0.74
Union Bank (I)	0.74
S I D B I	0.74
GSEC	0.73
GSEC	0.72
GSEC	0.62
Bajaj Finance	0.61
GSEC	0.59
N A B A R D	0.54
GSEC	0.47
Bajaj Housing	0.46
GSEC	0.40
GSEC	0.40
GSEC	0.39
GSEC	0.39
GSEC	0.39
GSEC	0.39
GSEC	0.39
Cholaman.Inv.&Fn	0.39
N A B A R D	0.39
GSEC	0.39
Bajaj Finance	0.39
Kotak Mahindra P	0.39
GSEC	0.39
GSEC	0.39
Gsec	0.38
Tata Cap.Hsg.	0.38
Bajaj Housing	0.38
Muthoot Finance	0.38
Punjab Natl.Bank	0.38
REC Ltd	0.38
S I D B I	0.37
HDFC Bank	0.37
E X I M Bank	0.37
Power Fin.Corpn.	0.36
GSEC	0.36
GSEC	0.32
GSEC	0.32
GSEC	0.16
GSEC	0.16
GSEC	0.16
GSEC	0.11
GSEC	0.08
Canara Bank	0.08
GSEC	0.08
GSEC	0.05
REC Ltd	0.02
GSEC	0.02
Net CA & Others	0.50
CDMDF (Class A2)	0.26
C C I	0.00