Bandhan Low Duration Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.10 7.33 6.91 5.36 5.81 7.15
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 6.91 5.36 5.81 0.59 5,064.23
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.76 5.98 6.56 0.53 19,172.20
HDFC Low Duration Fund - Growth Nov 18, 1999 7.11 5.50 6.09 1.06 17,516.30
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.84 5.28 5.67 1.02 9,681.07
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.78 5.24 6.01 1.17 9,154.40
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.84 5.40 6.11 0.95 5,789.66

Fund Holdings as on 31-May-2024

  • 182 Days Tbill

  • 7.42% Bajaj Housing Finance Limited **

  • 7.25% Small Industries Dev Bank of India **

  • 7.9% Bajaj Finance Limited

  • Axis Bank Limited **

  • 7.15% Small Industries Dev Bank of India **

  • 7.25% National Bank For Agriculture and Rural Development

  • 8.23% REC Limited

  • 364 Days Tbill

  • Triparty Repo

  • 6.5% Power Finance Corporation Limited **

  • 5.23% National Bank For Agriculture and Rural Development

  • 7.13% Power Finance Corporation Limited **

  • 7.13% Power Finance Corporation Limited **

  • Axis Bank Limited **

  • 8.27% REC Limited

  • 7.79% HDFC Bank Limited

  • 7.2% National Bank For Agriculture and Rural Development

  • Sundaram Finance Limited **

  • 8.11% REC Limited **

  • 7.4% REC Limited **

  • Bajaj Finance Limited

  • 5.81% REC Limited **

  • 7.33% Larsen & Toubro Limited **

  • 7.65% Bajaj Housing Finance Limited **

  • 7.38% Bajaj Finance Limited **

  • 5.9% HDFC Bank Limited **

  • 7.15% Power Finance Corporation Limited **

  • 7.44% Small Industries Dev Bank of India

  • 6.8% Cholamandalam Investment and Finance Company Ltd **

  • 6% Bajaj Finance Limited **

  • 8.65% Power Finance Corporation Limited

  • 7.9237% Bajaj Housing Finance Limited

  • 7.8925% Bajaj Finance Limited **

  • 8% Bajaj Finance Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 91 Days Tbill

  • 7.43% Small Industries Dev Bank of India

  • 5.95% State Government Securities

  • 364 Days Tbill

  • 7.57% National Bank For Agriculture and Rural Development **

  • 5.74% Kotak Mahindra Prime Limited **

  • 8.43% HDFC Bank Limited **

  • 7.8955% Kotak Mahindra Prime Limited **

  • 7.64% Power Finance Corporation Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 6.99% REC Limited **

  • 7.42% Power Finance Corporation Limited **

  • 7.5% National Bank For Agriculture and Rural Development **

  • 7.49% National Bank For Agriculture and Rural Development **

  • 7.11% Small Industries Dev Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Prime Limited **

  • Corporate Debt Market Development Fund Class A2

  • Axis Bank Limited **

  • 6.43% HDFC Bank Limited **

  • 7.38% Government of India

  • Net Current Assets

  • 8.27% State Government Securities

  • 8.2% Power Finance Corporation Limited **

  • 7.41% State Government Securities

  • 182 Days Tbill

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

View More

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 ₹5,064.23 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 ₹0.01(0.02%)yesterday to ₹35.706.

Among its top 3 holdings the fund has exposure to 182 Days Tbill, and

The Bandhan Low Duration Fund is managed by Harshal Joshi .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052