Bandhan Low Duration Fund - IDCW - Direct Plan

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  • (-0.46%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Low Duration Fund-Direct Plan-Monthly IDCW 6.12 6.54 7.19 4.93 5.58 5.98
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Low Duration Fund-Direct Plan-Monthly IDCW Jan 01, 2013 Unrated 7.19 4.93 5.58 0.31 5,657.95
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.74 5.58 6.18 0.40 21,999.88
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.74 5.59 6.15 0.40 21,999.88
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.74 5.59 6.88 0.40 21,999.88
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.74 5.51 6.10 0.40 21,999.88
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.74 5.59 6.27 0.40 21,999.88

Fund Holdings as on 31-August-2023

  • 5.63% Government of India

  • 5.23% National Bank For Agriculture and Rural Development **

  • Larsen & Toubro Limited **

  • 7.28% HDFC Bank Limited

  • Small Industries Dev Bank of India **

  • 8.1% State Government Securities

  • 5.75% Bajaj Finance Limited **

  • Triparty Repo

  • Axis Bank Limited **

  • 7.25% National Bank For Agriculture and Rural Development **

  • Bank of Baroda **

  • 8.06% State Government Securities

  • Small Industries Dev Bank of India

  • 8.08% State Government Securities

  • Larsen & Toubro Limited **

  • Reliance Retail Ventures Limited **

  • 8.85% Bajaj Finance Limited **

  • 7.38% State Government Securities

  • 7.8779% Kotak Mahindra Prime Limited **

  • 7.47% Small Industries Dev Bank of India **

  • 5.95% Bajaj Finance Limited **

  • 5.65% Bajaj Finance Limited **

  • Axis Bank Limited

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • 8.29% State Government Securities

  • 5.2% Export Import Bank of India **

  • 6% Bajaj Finance Limited **

  • 6.69% State Government Securities

  • 7.16% Power Finance Corporation Limited **

  • 5.14% National Bank For Agriculture and Rural Development **

  • Axis Bank Limited

  • 8.05% State Government Securities

  • 8.23% State Government Securities

  • 8.05% State Government Securities

  • 8.09% State Government Securities

  • 8.08% State Government Securities

  • Net Current Assets

  • 8.15% State Government Securities

  • 8.05% State Government Securities

  • 7.4% HDFC Bank Limited **

  • 5.74% REC Limited

  • HDFC Bank Limited **

  • Axis Bank Limited

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • 182 Days Tbill

  • 8.27% State Government Securities

  • 7.8815% Kotak Mahindra Prime Limited **

  • 8.24% State Government Securities

  • 7.41% State Government Securities

  • 6.83% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 29/04/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 31/05/2021

  • 30/04/2021

  • 30/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 30/08/2013

  • 31/07/2013

  • 27/06/2013

  • 30/05/2013

  • 29/04/2013

  • 21/03/2013

  • 27/02/2013

  • 30/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About Bandhan Low Duration Fund

Scheme Analysis

Bandhan Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,657.95 crore. Bandhan Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Bandhan Low Duration Fund ended down ₹-0.05(-0.46%)yesterday to ₹10.1178.

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The Bandhan Low Duration Fund is managed by Harshal Joshi .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052