Bandhan Low Duration Fund - Direct (IDCW-Periodic)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Low Duration Fund - Direct (IDCW-Periodic)
AMC	Bandhan Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Harshal Joshi
Net Assets ()	6,275.64

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

Latest Payouts
	Dividends	Bonus
Ratio	7.3979999999999997%	0.0
Date	25-Mar-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.48	1.91	4.25	8.07	7.39	5.85	7.48

Holdings
Company Name	Hold %
N A B A R D	6.88
HDFC Bank	5.58
S I D B I	5.20
Power Fin.Corpn.	4.84
S I D B I	4.25
Bajaj Housing	3.60
Axis Bank	3.53
E X I M Bank	3.52
N A B A R D	3.22
REC Ltd	2.83
Bajaj Housing	2.73
LIC Housing Fin.	2.43
HDFC Bank	2.35
Axis Bank	2.35
Bank of Baroda	2.33
GSEC	2.20
Cholaman.Inv.&Fn	2.19
REC Ltd	1.99
S I D B I	1.96
REC Ltd	1.76
GSEC	1.68
TREPS	1.56
REC Ltd	1.21
Bajaj Housing	1.20
HDFC Bank	1.19
ICICI Securities	1.15
REC Ltd	1.12
GSEC	0.84
Power Fin.Corpn.	0.81
Bajaj Housing	0.81
LIC Housing Fin.	0.80
REC Ltd	0.80
Muthoot Finance	0.80
Bajaj Housing	0.80
Reliance Jio	0.79
GSEC	0.79
Axis Bank	0.78
GSEC	0.76
GSEC	0.75
LIC Housing Fin.	0.73
LIC Housing Fin.	0.73
I R F C	0.73
GSEC	0.65
Bajaj Finance	0.49
GSEC	0.49
N A B A R D	0.48
Bajaj Housing	0.48
GSEC	0.42
GSEC	0.42
GSEC	0.42
GSEC	0.42
GSEC	0.41
GSEC	0.41
GSEC	0.41
GSEC	0.41
GSEC	0.41
GSEC	0.41
GSEC	0.41
Cholaman.Inv.&Fn	0.40
LIC Housing Fin.	0.40
N A B A R D	0.40
REC Ltd	0.40
Muthoot Finance	0.40
Tata Cap.Hsg.	0.40
Bajaj Housing	0.40
Punjab Natl.Bank	0.39
GSEC	0.34
GSEC	0.33
Cholaman.Inv.&Fn	0.32
GSEC	0.20
GSEC	0.17
GSEC	0.17
GSEC	0.16
ICICI Bank	0.13
GSEC	0.11
GSEC	0.08
GSEC	0.05
Bajaj Finance	0.02
GSEC	0.02
Net CA & Others	0.69
CDMDF (Class A2)	0.31
C C I	0.00