Bandhan Low Duration Fund - IDCW - Regular Plan

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  • Net Change on 04-11-2024

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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 - Monthly IDCW 7.44 7.24 7.40 5.91 5.53 5.88
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 - Monthly IDCW Jan 17, 2006 7.40 5.91 5.53 0.60 5,196.38
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.96 6.36 6.29 0.53 20,750.94
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.95 6.36 6.30 0.53 20,750.94
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.95 6.36 6.45 0.53 20,750.94
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.95 6.36 6.25 0.53 20,750.94
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.95 6.36 6.33 0.53 20,750.94

Fund Holdings as on 30-September-2024

  • 5.23% National Bank For Agriculture and Rural Development **

  • 7.9% Bajaj Finance Limited

  • 7.42% Bajaj Housing Finance Limited **

  • Axis Bank Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • 8.14% State Government Securities

  • 8.23% REC Limited

  • HDFC Bank Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • 8.28% State Government Securities

  • 8.52% State Government Securities

  • 8.38% State Government Securities

  • 8.3% State Government Securities

  • Punjab National Bank

  • ICICI Securities Limited **

  • HDFC Bank Limited **

  • 8.76% State Government Securities

  • Axis Bank Limited **

  • 6.18% State Government Securities

  • 8.9% Bharti Telecom Limited **

  • 5.59% Small Industries Dev Bank of India **

  • Union Bank of India **

  • HDFC Bank Limited **

  • 7.16% State Government Securities

  • 5.9% HDFC Bank Limited **

  • 6.1% State Government Securities

  • 8.67% State Government Securities

  • 8.3% Tata Capital Limited **

  • 8.39% State Government Securities

  • 8.65% Power Finance Corporation Limited **

  • 7.97% Tata Capital Housing Finance Limited **

  • 7.65% Bajaj Housing Finance Limited

  • 7.4% National Bank For Agriculture and Rural Development

  • Axis Bank Limited **

  • 8.11% REC Limited **

  • 8.54% State Government Securities

  • 7.85% State Government Securities

  • 6.9% State Government Securities

  • 6.24% State Government Securities

  • National Bank For Agriculture and Rural Development **

  • 8.07% State Government Securities

  • 8.65% State Government Securities

  • 8.53% State Government Securities

  • 8.31% State Government Securities

  • 7.99% State Government Securities

  • 7.98% State Government Securities

  • 7.38% State Government Securities

  • 7.27% State Government Securities

  • 8.43% HDFC Bank Limited **

  • 8.6% Bharti Telecom Limited **

  • 8% Bajaj Finance Limited **

  • 6.8% Cholamandalam Investment and Finance Company Ltd **

  • 7.83% Bajaj Housing Finance Limited **

  • 7.35% HDFC Bank Limited **

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

  • 7.38% Kotak Mahindra Prime Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Prime Limited **

  • Punjab National Bank **

  • Punjab National Bank **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • IndusInd Bank Limited **

  • 8.83% State Government Securities

  • 7.49% State Government Securities

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

  • 8.69% State Government Securities

  • 7.37% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.16% State Government Securities

  • 7.99% State Government Securities

  • 7.15% State Government Securities

  • 8.82% State Government Securities

  • 8.39% State Government Securities

  • 8.34% State Government Securities

  • 8.23% State Government Securities

  • 8.17% State Government Securities

  • 7.47% State Government Securities

  • Triparty Repo TRP_011024

  • Union Bank of India **

  • 7.38% Government of India

  • Bajaj Finance Limited **

  • 8.28% State Government Securities

  • 8.27% State Government Securities

  • 7.37% State Government Securities

  • 8.2% Power Finance Corporation Limited **

  • 7.79% HDFC Bank Limited **

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

  • 7.41% State Government Securities

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

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  • 30/12/2022

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  • 28/07/2011

  • 24/06/2011

  • 30/05/2011

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  • 27/12/2010

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  • 29/10/2010

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  • 26/02/2010

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Sov

  • 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 ₹5,196.38 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(0.08%)yesterday to ₹10.1128.

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

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

022-66289999
022-24215052