Bandhan Low Duration Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • 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-Quarterly IDCW 6.71 6.43 7.12 4.96 5.54 6.14
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-Quarterly IDCW Jan 01, 2013 7.12 4.96 5.54 0.31 5,447.06
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.59 5.39 6.16 0.40 22,063.24
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.59 5.39 6.12 0.40 22,063.24
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.59 5.39 6.76 0.40 22,063.24
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.59 5.32 6.07 0.40 22,063.24
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.59 5.39 6.15 0.40 22,063.24

Fund Holdings as on 30-November-2023

  • 5.23% National Bank For Agriculture and Rural Development

  • Axis Bank Limited **

  • 7.38% Government of India

  • 7.28% HDFC Bank Limited **

  • 8.1% State Government Securities

  • HDFC Bank Limited **

  • 8.09% State Government Securities

  • 5.8% State Government Securities

  • 5.75% Bajaj Finance Limited **

  • Axis Bank Limited **

  • 8.23% REC Limited **

  • Kotak Mahindra Bank Limited **

  • 7.25% National Bank For Agriculture and Rural Development

  • Net Current Assets

  • REC Limited **

  • 7.8779% Kotak Mahindra Prime Limited **

  • 5.65% Bajaj Finance Limited **

  • Kotak Mahindra Bank Limited **

  • 8.85% Bajaj Finance Limited **

  • 8.1% Power Finance Corporation Limited **

  • 8.29% State Government Securities

  • 8.08% State Government Securities

  • 7.38% Larsen & Toubro Limited **

  • 5.2% Export Import Bank of India **

  • 6.5% Power Finance Corporation Limited

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • 6.88% REC Limited **

  • 6% Bajaj Finance Limited **

  • 8.25% State Government Securities

  • 8.08% State Government Securities

  • 8.07% State Government Securities

  • 8.11% REC Limited

  • 8.1% REC Limited **

  • 7.69% National Bank For Agriculture and Rural Development **

  • 5.4% Small Industries Dev Bank of India **

  • 5.75% Sundaram Finance Limited **

  • 7.13% Power Finance Corporation Limited **

  • Small Industries Dev Bank of India

  • 5.74% REC Limited **

  • HDFC Bank Limited

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • 8.05% State Government Securities

  • 8.05% State Government Securities

  • 8.08% State Government Securities

  • Triparty Repo

  • 8.15% State Government Securities

  • 8.05% State Government Securities

  • 7.25% Larsen & Toubro Limited **

  • 7.79% HDFC Bank Limited **

  • 7.42% Power Finance Corporation Limited **

  • 7.16% Power Finance Corporation Limited **

  • 7.17% Power Finance Corporation Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Prime Limited **

  • 8.27% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 7.8815% Kotak Mahindra Prime Limited **

  • 8.24% State Government Securities

  • 8.05% State Government Securities

  • 7.4% REC Limited **

  • 5.95% Bajaj Finance Limited

  • 7.41% State Government Securities

  • 182 Days Tbill

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 25/03/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 23/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/06/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 23/12/2013

  • 26/09/2013

  • 28/05/2013

  • 19/03/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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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 ₹5,447.06 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 up ₹0(0.02%)yesterday to ₹10.9471.

Among its top 3 holdings the fund has exposure to 5.23% National Bank For Agriculture and Rural Development, 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