Bandhan Low Duration Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Periodic IDCW 5.88 6.30 6.93 4.69 3.95 5.64
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 - Periodic IDCW Oct 20, 2011 Unrated 6.93 4.69 3.95 0.57 5,657.95
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.64 5.47 6.03 0.49 21,999.88
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.64 5.47 6.04 0.49 21,999.88
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.64 5.47 6.76 0.49 21,999.88
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.64 5.40 6.00 0.49 21,999.88
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.64 5.47 6.16 0.49 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

  • 26/03/2021

  • 26/03/2020

  • 15/09/2014

  • 28/05/2013

  • 30/01/2012

  • 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 20-Oct-2011 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 up ₹0(0.02%)yesterday to ₹11.2899.

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