Bandhan Low Duration Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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  • 52 Week Low Nav (₹)

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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 7.50 7.09 7.17 5.12 5.90 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 7.17 5.12 5.90 0.58 5,362.41
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.79 5.58 6.62 0.53 19,137.50
HDFC Low Duration Fund - Growth Nov 18, 1999 7.21 5.19 6.15 1.04 16,395.15
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.90 5.14 6.02 1.19 12,877.42
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.01 4.92 5.74 1.02 10,271.23
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.88 4.99 6.00 1.16 9,135.46

Fund Holdings as on 31-January-2024

  • Kotak Mahindra Bank Limited **

  • Axis Bank Limited **

  • Triparty Repo

  • 5.8% State Government Securities

  • Axis Bank Limited **

  • 7.13% Power Finance Corporation Limited

  • HDFC Bank Limited **

  • Net Current Assets

  • 8.23% REC Limited **

  • 7.79% HDFC Bank Limited

  • 7.58% National Bank For Agriculture and Rural Development

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

  • 7.42% Power Finance Corporation Limited **

  • 7.44% Small Industries Dev Bank of India **

  • 7.23% Small Industries Dev Bank of India **

  • 7.8779% Kotak Mahindra Prime Limited **

  • 7.33% Larsen & Toubro Limited **

  • 5.65% Bajaj Finance Limited **

  • 7.25% Small Industries Dev Bank of India **

  • HDFC Bank Limited

  • HDFC Bank Limited **

  • 8.08% State Government Securities

  • 7.38% Larsen & Toubro Limited **

  • 7.64% REC Limited **

  • 5.74% REC Limited **

  • 7.15% Small Industries Dev Bank of India **

  • 7.11% Small Industries Dev Bank of India **

  • 6.5% Power Finance Corporation Limited **

  • Axis Bank Limited **

  • 8.1% Power Finance Corporation Limited **

  • 5.23% National Bank For Agriculture and Rural Development

  • Small Industries Dev Bank of India **

  • 7.4% REC Limited **

  • 6.88% REC Limited **

  • 6% Bajaj Finance Limited **

  • 8.25% State Government Securities

  • 8.08% State Government Securities

  • 7.77% REC Limited **

  • 8.1% REC Limited **

  • 7.335% Larsen & Toubro Limited **

  • 7.8925% Bajaj Finance Limited **

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

  • 5.75% Sundaram Finance Limited **

  • 7.17% Power Finance Corporation Limited **

  • 7.2% National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • 5.74% Kotak Mahindra Prime Limited

  • 8.05% State Government Securities

  • 8.08% State Government Securities

  • 8.05% State Government Securities

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

  • 7.6% REC Limited **

  • 8.2% Power Finance Corporation Limited **

  • 8.65% Power Finance Corporation Limited **

  • 8.03% Power Finance Corporation Limited **

  • 8.11% REC Limited **

  • 8.27% REC Limited **

  • 7.25% Larsen & Toubro Limited **

  • 7.16% Power Finance Corporation Limited

  • 7.43% Small Industries Dev Bank of India **

  • 7.15% Power Finance Corporation Limited **

  • 7.4% HDFC Bank Limited

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Prime Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.24% State Government Securities

  • 8.05% State Government Securities

  • Kotak Mahindra Bank Limited **

  • 8.27% State Government Securities

  • 5.95% Bajaj Finance Limited **

  • Small Industries Dev Bank of India

  • 7.41% State Government Securities

  • 182 Days Tbill

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 17-Jan-2006 and currently has an AUM of ₹5,362.41 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 ₹34.9516.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank 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
022-24215052