Bandhan Low Duration Fund (IDCW-D)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Low Duration Fund (IDCW-D)
AMC	Bandhan Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	12-Jan-06
Fund Manager	Harshal Joshi
Net Assets ()	6,160.69

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

Latest Payouts
	Dividends	Bonus
Ratio	6.1435400000000001E-2%	0.0
Date	05-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.74	2.26	4.02	7.93	7.02	5.90	7.25

Holdings
Company Name	Hold %
Axis Bank	5.95
TREPS	5.68
N A B A R D	3.70
S I D B I	3.53
HDFC Bank	3.24
Indian Bank	3.12
Bajaj Housing	3.09
Bajaj Housing	3.09
Bajaj Finance	2.86
Power Fin.Corpn.	2.85
N A B A R D	2.60
N A B A R D	2.51
S I D B I	2.44
HDFC Bank	2.44
TBILL-91D	2.43
LIC Housing Fin.	2.41
Power Fin.Corpn.	2.29
S I D B I	2.03
Cholaman.Inv.&Fn	2.02
LIC Housing Fin.	1.64
Rel. Retail Vent	1.62
Bank of Baroda	1.58
Axis Bank	1.58
Axis Bank	1.57
Union Bank (I)	1.56
N A B A R D	1.54
Canara Bank	1.19
ICICI Securities	1.15
Power Fin.Corpn.	1.07
GSEC	1.05
Kotak Mahindra P	0.98
N A B A R D	0.90
Bajaj Housing	0.90
GSEC	0.83
Bajaj Housing	0.83
GSEC	0.83
GSEC	0.83
REC Ltd	0.82
REC Ltd	0.82
Muthoot Finance	0.82
LIC Housing Fin.	0.81
GSEC	0.81
S I D B I	0.81
Canara Bank	0.79
S I D B I	0.79
Canara Bank	0.78
GSEC	0.78
GSEC	0.77
Cholaman.Inv.&Fn	0.74
GSEC	0.58
LIC Housing Fin.	0.57
GSEC	0.50
GSEC	0.43
GSEC	0.42
GSEC	0.42
GSEC	0.41
GSEC	0.41
Power Fin.Corpn.	0.41
Bajaj Housing	0.41
GSEC	0.41
Cholaman.Inv.&Fn	0.41
HDFC Bank	0.41
Muthoot Finance	0.41
Bajaj Housing	0.41
Tata Cap.Hsg.	0.41
Muthoot Finance	0.41
LIC Housing Fin.	0.41
Kotak Mahindra P	0.41
LIC Housing Fin.	0.41
Bajaj Finance	0.41
HDFC Bank	0.40
REC Ltd	0.40
Punjab Natl.Bank	0.39
HDFC Bank	0.39
E X I M Bank	0.39
GSEC	0.34
GSEC	0.34
GSEC	0.17
GSEC	0.17
GSEC	0.17
GSEC	0.12
GSEC	0.09
GSEC	0.08
GSEC	0.03
GSEC	0.03
REC Ltd	0.02
GSEC	0.02
CDMDF (Class A2)	0.27
C C I	0.02
Net CA & Others	-2.38