| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Low Duration Fund (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 17-Oct-11 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 5,867.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.16200.0000 | 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 | 0.16 | 0.22 | 0.99 | 2.41 | 6.01 | 6.88 | 5.83 | 6.80 |
| Category Avg | 0.15 | 0.20 | 1.06 | 2.48 | 6.08 | 7.04 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 66,500,000 | 668.16 | 11.38 |
| Power Fin.Corpn. | 64,500,000 | 646.12 | 11.02 |
| Tata Cap.Hsg. | 47,500,000 | 476.70 | 8.13 |
| Bajaj Housing | 34,282,000 | 342.42 | 5.83 |
| S I D B I | 25,000,000 | 249.51 | 4.25 |
| Muthoot Finance | 11,500,000 | 115.46 | 1.97 |
| Cholaman.Inv.&Fn | 10,000,000 | 100.39 | 1.71 |
| I R F C | 7,500,000 | 74.98 | 1.28 |
| REC Ltd | 5,000,000 | 50.14 | 0.85 |
| UTTAR PRADESH 2029 | 5,000,000 | 52.36 | 0.89 |
| Rajasthan 2028 | 3,000,000 | 31.03 | 0.53 |
| Uttar Pradesh 2029 8.32 | 2,500,000 | 26.08 | 0.44 |
| Rajasthan 2028 | 1,500,000 | 15.69 | 0.27 |
| Rajasthan 2028 8.09 | 1,000,000 | 10.38 | 0.18 |
| Haryana 2027 | 1,000,000 | 10.15 | 0.17 |
| GSEC2027 | 700,000 | 7.13 | 0.12 |
| Karnataka 2028 | 505,800 | 5.20 | 0.09 |
| Rajasthan 2028 | 500,000 | 5.17 | 0.09 |
| Maharashtra 2026 | 500,000 | 5.03 | 0.09 |
| TAMIL NADU SDL 2028 | 430,000 | 4.48 | 0.08 |
| KARNATAKA 2029 | 200,000 | 2.09 | 0.04 |
| GUJARAT 2029 | 150,000 | 1.57 | 0.03 |
| Madhya Pradesh 2028 | 100,000 | 1.03 | 0.02 |
| Gujarat 2026 | 200 | 0.00 | 0.00 |
| TBILL-182D | 46,500,000 | 463.44 | 7.90 |
| TREPS | 0 | 184.78 | 3.15 |
| Net CA & Others | 0 | 143.23 | 2.41 |
| Interest Rate Swaps Receive Floating | 185,000,000 | 1,850.00 | 31.52 |
| Interest Rate Swaps Pay Fixed | -185,000,000 | -1,845.72 | -31.46 |
| Kotak Mah. Bank | 50,000,000 | 473.89 | 8.08 |
| Indian Bank | 45,000,000 | 428.85 | 7.32 |
| Axis Bank | 42,500,000 | 403.75 | 6.88 |
| HDFC Bank | 39,500,000 | 377.53 | 6.44 |
| S I D B I | 31,500,000 | 299.59 | 5.11 |
| Bank of Baroda | 17,500,000 | 166.45 | 2.84 |
| C C I | 0 | 0.04 | 0.00 |
| CDMDF (Class A2) | 17,342 | 20.25 | 0.35 |
