Bandhan Low Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 -Regular Plan- Growth 7.33 8.54 6.25 4.71 6.13 7.17
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 -Regular Plan- Growth Jan 17, 2006 Unrated 6.25 4.71 6.13 0.57 5,339.45
ICICI Prudential Savings Fund - Growth Sep 27, 2002 6.88 5.53 6.72 0.49 17,911.10
HDFC Low Duration Fund - Growth Nov 18, 1999 6.19 5.24 6.27 1.04 14,140.58
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.09 5.01 6.27 1.17 12,214.58
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.03 4.48 5.99 0.94 9,253.51
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.11 4.95 6.25 1.18 8,228.35

Fund Holdings as on 30-April-2023

  • 5.5% Kotak Mahindra Prime Limited **

  • 5.75% Bajaj Finance Limited **

  • 8.06% State Government Securities

  • Small Industries Dev Bank of India **

  • 182 Days Tbill

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 5% Kotak Mahindra Prime Limited **

  • 8.83% Government of India

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • 8.08% State Government Securities

  • 8.1% State Government Securities

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Bank Limited **

  • 6% Bajaj Finance Limited **

  • 5.7% National Bank For Agriculture and Rural Development **

  • Net Current Assets

  • 8.85% Bajaj Finance Limited **

  • 7.13% Power Finance Corporation Limited **

  • Canara Bank **

  • Small Industries Dev Bank of India **

  • Housing Development Finance Corporation Limited **

  • ICICI Bank Limited **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • 6.7% State Government Securities

  • Triparty Repo

  • 7.42% Power Finance Corporation Limited **

  • 7.35% National Bank For Agriculture and Rural Development **

  • 5.32% National Housing Bank **

  • 5.63% National Bank For Agriculture and Rural Development **

  • 7.89% State Government Securities

  • 7.8779% Kotak Mahindra Prime Limited **

  • 5.7% Bajaj Finance Limited **

  • Small Industries Dev Bank of India **

  • 8.23% State Government Securities

  • 8.05% State Government Securities

  • 8.08% State Government Securities

  • 8.09% State Government Securities

  • 7.89% State Government Securities

  • 8.15% State Government Securities

  • 8.57% REC Limited **

  • 7.4% REC Limited **

  • 7.25% Small Industries Dev Bank of India **

  • 7.17% Power Finance Corporation Limited **

  • 6.99% REC Limited **

  • Export Import Bank of India **

  • 5.96% National Bank For Agriculture and Rural Development **

  • 5.27% National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Bajaj Finance Limited **

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

  • 8.23% State Government Securities

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

  • 7.8815% Kotak Mahindra Prime Limited **

  • 7.3% HDB Financial Services Limited **

  • 5.4% Housing Development Finance Corporation Limited **

  • 8.05% State Government Securities

  • 7.94% Export Import Bank of India **

  • 6.8% REC Limited **

  • Canara Bank **

  • 7.41% State Government Securities

  • 6.83% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 17-Jan-2006 and currently has an AUM of ₹5,339.45 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(0.01%)yesterday to ₹33.2883.

Among its top 3 holdings the fund has exposure to 5.5% Kotak Mahindra Prime Limited **, 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
investormf@idfc.com
022-24215052