| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Low Duration Fund - Direct (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 6,608.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.39800.0000 | 0.0 |
| Date | 25-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.39 | 1.42 | 4.09 | 7.84 | 7.34 | 5.88 | 7.46 |
| Category Avg | 0.08 | 0.40 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 66,500,000 | 667.69 | 10.11 |
| REC Ltd | 64,500,000 | 649.07 | 9.82 |
| Bajaj Housing | 64,000,000 | 643.05 | 9.73 |
| N A B A R D | 58,000,000 | 583.67 | 8.83 |
| Power Fin.Corpn. | 40,000,000 | 404.01 | 6.11 |
| LIC Housing Fin. | 32,000,000 | 323.80 | 4.90 |
| Bajaj Finance | 22,100,000 | 221.64 | 3.36 |
| Cholaman.Inv.&Fn | 13,000,000 | 131.96 | 2.00 |
| Muthoot Finance | 11,500,000 | 115.44 | 1.75 |
| Tata Cap.Hsg. | 7,000,000 | 70.96 | 1.07 |
| Kotak Mahindra P | 7,000,000 | 70.85 | 1.07 |
| HDFC Bank | 3,500,000 | 35.39 | 0.54 |
| Bajaj Finance | 2,500,000 | 31.11 | 0.47 |
| GSEC | 13,500,200 | 137.34 | 2.08 |
| GSEC | 10,000,000 | 103.59 | 1.57 |
| GSEC | 7,500,000 | 77.92 | 1.19 |
| GSEC | 5,000,000 | 52.15 | 0.79 |
| GSEC | 5,000,000 | 49.77 | 0.75 |
| GSEC | 3,500,000 | 36.72 | 0.56 |
| GSEC | 3,200,000 | 32.51 | 0.49 |
| GSEC | 3,000,000 | 30.68 | 0.46 |
| GSEC | 2,500,000 | 25.84 | 0.39 |
| GSEC | 2,500,000 | 26.04 | 0.39 |
| GSEC | 2,500,000 | 25.55 | 0.39 |
| GSEC | 2,500,000 | 26.00 | 0.39 |
| GSEC | 2,500,000 | 25.67 | 0.39 |
| GSEC | 2,500,000 | 25.55 | 0.39 |
| GSEC | 2,500,000 | 25.55 | 0.39 |
| GSEC | 2,500,000 | 25.48 | 0.39 |
| GSEC | 2,500,000 | 25.19 | 0.38 |
| GSEC | 2,500,000 | 25.31 | 0.38 |
| GSEC | 2,500,000 | 25.08 | 0.38 |
| GSEC | 2,500,000 | 25.19 | 0.38 |
| GSEC | 2,000,000 | 20.56 | 0.31 |
| GSEC | 1,500,000 | 15.69 | 0.24 |
| GSEC | 1,500,000 | 15.18 | 0.23 |
| GSEC | 1,000,000 | 10.41 | 0.16 |
| GSEC | 1,000,000 | 10.19 | 0.15 |
| GSEC | 505,800 | 5.20 | 0.08 |
| GSEC | 500,000 | 5.19 | 0.08 |
| GSEC | 300,000 | 3.05 | 0.05 |
| GSEC | 150,000 | 1.57 | 0.02 |
| GSEC | 100,000 | 1.03 | 0.02 |
| TREPS | 0 | 100.62 | 1.52 |
| ICICI Securities | 20,000,000 | 194.51 | 2.95 |
| Sundaram Finance | 10,000,000 | 93.86 | 1.42 |
| Reliance Jio | 5,000,000 | 49.63 | 0.75 |
| I O C L | 2,500,000 | 24.74 | 0.37 |
| Net CA & Others | 0 | 124.52 | 1.86 |
| HDFC Bank | 35,000,000 | 344.78 | 5.22 |
| Axis Bank | 20,200,000 | 196.59 | 2.97 |
| N A B A R D | 15,000,000 | 146.48 | 2.22 |
| Indian Bank | 12,500,000 | 122.65 | 1.85 |
| S I D B I | 10,000,000 | 98.49 | 1.49 |
| Punjab Natl.Bank | 10,000,000 | 97.84 | 1.48 |
| Union Bank (I) | 10,000,000 | 97.78 | 1.48 |
| Bank of Baroda | 2,500,000 | 24.47 | 0.37 |
| ICICI Bank | 800,000 | 7.91 | 0.12 |
| C C I | 0 | 0.13 | 0.00 |
| CDMDF (Class A2) | 17,342 | 19.65 | 0.30 |
