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| Bandhan Low Duration Fund - Direct (IDCW-W) |
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| Summary Info |
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| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Low Duration Fund - Direct (IDCW-W) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Harshal Joshi |
| Net Assets:(Rs in Cr) |
5867.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
10.10 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.1163019 % |
NA |
| Date |
20-Mar-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0140 |
0.1338 |
4.2636 |
1.8890 |
1.7318 |
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| Asset Allocation |
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| Holdings |
15-Mar-26 |
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| Company Name |
% Hold |
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| N A B A R D |
11.38 |
| Power Fin.Corpn. |
11.02 |
| Tata Cap.Hsg. |
8.13 |
| Bajaj Housing |
5.83 |
| S I D B I |
4.25 |
| Muthoot Finance |
1.97 |
| Cholaman.Inv.&Fn |
1.71 |
| I R F C |
1.28 |
| REC Ltd |
0.85 |
| UTTAR PRADESH 2029 |
0.89 |
| Rajasthan 2028 |
0.53 |
| Uttar Pradesh 2029 8.32 |
0.44 |
| Rajasthan 2028 |
0.27 |
| Rajasthan 2028 8.09 |
0.18 |
| Haryana 2027 |
0.17 |
| GSEC2027 |
0.12 |
| Karnataka 2028 |
0.09 |
| Rajasthan 2028 |
0.09 |
| Maharashtra 2026 |
0.09 |
| TAMIL NADU SDL 2028 |
0.08 |
| KARNATAKA 2029 |
0.04 |
| GUJARAT 2029 |
0.03 |
| Madhya Pradesh 2028 |
0.02 |
| Gujarat 2026 |
0.00 |
| TBILL-182D |
7.90 |
| TREPS |
3.15 |
| Net CA & Others |
2.41 |
| Interest Rate Swaps Receive Floating |
31.52 |
| Interest Rate Swaps Pay Fixed |
-31.46 |
| Kotak Mah. Bank |
8.08 |
| Indian Bank |
7.32 |
| Axis Bank |
6.88 |
| HDFC Bank |
6.44 |
| S I D B I |
5.11 |
| Bank of Baroda |
2.84 |
| C C I |
0.00 |
| CDMDF (Class A2) |
0.35 |
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