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Bandhan Low Duration Fund (IDCW-Q)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Low Duration Fund (IDCW-Q)
AMC : Bandhan Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 22-Dec-11
Fund Manager : Harshal Joshi
Net Assets:(Rs. cr) 6817.15
NAV Graph
NAV Details
NAV Date : 26-Dec-25
NAV [Rs] : 11.24
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 1.315 % NA
Date 30-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :24-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.15 0.35 1.40 2.80 7.22 7.13 5.76 7.50
Category Avg 0.12 0.32 1.44 2.85 7.23 7.27 6.00 6.67
Category Best 0.34 2.17 7.44 9.01 15.76 11.64 9.62 11.28
Category Worst -0.47 -23.77 -1.16 -0.33 -0.36 -4.38 -0.69 -13.09
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0142 0.4358 0.9832 1.3870 1.5411
Asset Allocation
Holdings 15-Dec-25
Company Name % Hold
N A B A R D 11.18
Bajaj Housing 9.20
Power Fin.Corpn. 8.04
S I D B I 7.07
Tata Cap.Hsg. 7.04
REC Ltd 4.83
LIC Housing Fin. 3.41
Tata Capital 2.18
Cholaman.Inv.&Fn 1.93
Muthoot Finance 1.71
Bajaj Finance 0.74
GSEC2026 1.47
GUJARAT 2029 1.31
UTTAR PRADESH 2029 0.77
Rajasthan 2028 0.46
Uttar Pradesh 2029 8.32 0.38
KARNATAKA 2029 0.26
Rajasthan 2028 0.23
Haryana 2027 0.15
Rajasthan 2028 8.09 0.15
GSEC2027 0.11
Karnataka 2028 0.08
Rajasthan 2028 0.08
Maharashtra 2026 0.07
TAMIL NADU 2028 0.07
GUJARAT 2029 0.02
Madhya Pradesh 2028 0.02
Gujarat 2026 0.00
TBILL-182D 7.08
TBILL-364D 1.09
TREPS 3.71
ICICI Securities 3.12
Net CA & Others 2.34
HDFC Bank 11.81
Axis Bank 2.21
Canara Bank 2.17
S I D B I 1.45
Punjab Natl.Bank 1.08
Indian Bank 0.69
C C I 0.00
CDMDF (Class A2) 0.29
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