Bandhan Low Duration Fund - IDCW - Regular Plan

Item: Bandhan Low Duration Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

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₹10.1566 0.07 %Nav, as on 28-11-2023
Previous Nav
₹ 10.1493
Net Change on 28-11-2023
₹0.01
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 5,313.76
Expense Ratio
0.57%
(As on Oct 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
Bandhan Mutual Fund
Launch Date
17-Jan-2006
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
30.73
52 Week Low Nav Date
28-Nov-2022
52 Week High Nav (₹)
32.81
52 Week High Nav Date
24-Nov-2023

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	6.63	6.13	6.86	4.67	5.31	5.80
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW	Jan 17, 2006	6.86	4.67	5.31	0.57	5,313.76
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003	7.47	5.28	6.03	0.49	22,540.06
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013	7.47	5.29	6.02	0.49	22,540.06
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013	7.47	5.29	6.67	0.49	22,540.06
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013	7.47	5.21	5.95	0.49	22,540.06
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013	7.47	5.29	6.07	0.49	22,540.06

Fund Holdings as on 31-October-2023

Company % Assets
5.23% National Bank For Agriculture and Rural Development
7.67
Canara Bank **
5.52
Kotak Mahindra Bank Limited **
5.28
7.38% Government of India
5.18
7.28% HDFC Bank Limited **
5.16
8.1% State Government Securities
4.55
5.75% Bajaj Finance Limited **
4.02
8.09% State Government Securities
3.98
5.8% State Government Securities
3.69
Kotak Mahindra Bank Limited **
3.50
Small Industries Dev Bank of India **
2.78
Small Industries Dev Bank of India **
2.78
REC Limited **
2.76
7.25% National Bank For Agriculture and Rural Development
2.61
7.8779% Kotak Mahindra Prime Limited
1.87
5.95% Bajaj Finance Limited **
1.86
5.65% Bajaj Finance Limited **
1.86
State Bank of India **
1.81
Triparty Repo
1.77
8.85% Bajaj Finance Limited **
1.53
8.1% Power Finance Corporation Limited **
1.51
8.29% State Government Securities
1.43
8.08% State Government Securities
1.42
5.2% Export Import Bank of India **
1.40
7.16% Power Finance Corporation Limited **
1.40
Small Industries Dev Bank of India **
1.36
ICICI Bank Limited **
1.32
Net Current Assets
1.15
6% Bajaj Finance Limited **
1.02
8.25% State Government Securities
0.95
8.13% State Government Securities
0.95
8.07% State Government Securities
0.95
8.08% State Government Securities
0.95
8.23% REC Limited **
0.95
8.1% REC Limited **
0.94
7.69% National Bank For Agriculture and Rural Development **
0.94
5.4% Small Industries Dev Bank of India **
0.93
7.4% HDFC Bank Limited **
0.93
Axis Bank Limited **
0.92
8.23% State Government Securities
0.67
8.05% State Government Securities
0.66
8.05% State Government Securities
0.66
8.08% State Government Securities
0.66
8.15% State Government Securities
0.48
8.05% State Government Securities
0.47
7.42% Power Finance Corporation Limited **
0.47
7.8925% Bajaj Finance Limited
0.47
Axis Bank Limited **
0.46
HDFC Bank Limited **
0.46
Small Industries Dev Bank of India
0.46
HDFC Bank Limited **
0.46
Axis Bank Limited **
0.45
8.27% State Government Securities
0.29
Corporate Debt Market Development Fund Class A2
0.28
7.8815% Kotak Mahindra Prime Limited **
0.28
8.24% State Government Securities
0.19
8.05% State Government Securities
0.19
7.4% REC Limited **
0.19
Small Industries Dev Bank of India
0.12
7.41% State Government Securities
0.03
182 Days Tbill
0.02
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
38.01

Fund Manager

Harshal Joshi

Education:PGDBM
Experience:5.5 Years
Basic Details:Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed:
Bandhan Financial Services Fund
Bandhan All Seasons Bond Fund
Bandhan Arbitrage Fund
Bandhan Liquid Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund
Bandhan Crisil IBX Gilt April 2032 Index Fund
Bandhan Equity Savings Fund
Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan CRISIL IBX Gilt June 2027 Index Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
Bandhan Hybrid Equity Fund
Bandhan Low Duration Fund
Bandhan Midcap Fund
Bandhan Multi Cap Fund
Bandhan Multi Cap Fund
Bandhan Regular Savings Fund
Bandhan Transportation and Logistics Fund
Bandhan Ultra Short Term Fund
Bandhan Ultra Short Term Fund
Bandhan US Equity Fund of Fund
Bandhan US Equity Fund of Fund
Bandhan All Seasons Bond Fund
Bandhan Arbitrage Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
Bandhan Crisil IBX Gilt April 2032 Index Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund
Bandhan Equity Savings Fund
Bandhan Financial Services Fund
Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan Hybrid Equity Fund
Bandhan Liquid Fund
Bandhan Low Duration Fund
Bandhan Midcap Fund
Bandhan Multi Cap Fund
Bandhan Regular Savings Fund
Bandhan Transportation and Logistics Fund
Bandhan Ultra Short Term Fund
Bandhan US Equity Fund of Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
31/10/2023
0.50
29/09/2023
0.47
31/08/2023
0.56
31/07/2023
0.54
03/07/2023
0.51
31/05/2023
0.63
28/04/2023
0.81
31/03/2023
0.72
28/02/2023
0.40
31/01/2023
0.52
30/12/2022
0.51
30/11/2022
0.68
31/10/2022
0.42
30/09/2022
0.12
30/08/2022
0.52
29/07/2022
0.51
30/06/2022
0.17
29/04/2022
0.11
31/03/2022
0.36
28/02/2022
0.36
31/01/2022
0.25
31/12/2021
0.22
30/11/2021
0.35
29/10/2021
0.19
30/09/2021
0.20
31/08/2021
0.38
30/07/2021
0.40
30/06/2021
0.24
31/05/2021
0.30
30/04/2021
0.52
30/03/2021
0.41
01/03/2021
0.20
29/01/2021
0.08
29/12/2020
0.23
26/11/2020
0.46
29/10/2020
0.56
29/09/2020
0.37
31/08/2020
0.23
29/07/2020
0.58
29/06/2020
1.08
29/05/2020
1.10
29/04/2020
0.47
30/03/2020
0.48
02/03/2020
0.61
29/01/2020
0.63
30/12/2019
0.30
29/11/2019
0.60
31/10/2019
0.91
30/09/2019
0.41
30/08/2019
0.86
31/07/2019
0.97
28/06/2019
0.49
31/05/2019
0.98
30/04/2019
0.50
29/03/2019
0.83
28/02/2019
0.58
31/01/2019
0.73
31/12/2018
0.72
30/11/2018
0.79
31/10/2018
0.78
28/09/2018
0.31
31/08/2018
0.61
31/07/2018
0.72
29/06/2018
0.60
31/05/2018
0.42
27/04/2018
0.43
27/03/2018
0.69
28/02/2018
0.46
31/01/2018
0.51
29/12/2017
0.25
30/11/2017
0.45
31/10/2017
0.60
28/09/2017
0.40
31/08/2017
0.62
31/07/2017
0.68
28/04/2017
0.59
30/03/2017
0.65
28/02/2017
0.49
31/01/2017
0.82
28/12/2016
0.17
30/11/2016
1.02
28/10/2016
0.62
28/09/2016
0.66
31/08/2016
0.76
29/07/2016
0.95
30/06/2016
0.68
31/05/2016
0.65
29/04/2016
1.03
29/03/2016
1.02
29/02/2016
0.41
29/01/2016
0.52
31/12/2015
0.54
30/11/2015
0.56
30/10/2015
0.97
28/09/2015
0.49
31/08/2015
0.64
31/07/2015
0.86
30/06/2015
0.79
29/05/2015
0.67
30/04/2015
0.95
26/03/2015
0.71
26/02/2015
0.51
30/01/2015
0.72
31/12/2014
0.68
28/11/2014
0.71
31/10/2014
0.88
29/09/2014
0.73
28/08/2014
0.66
31/07/2014
0.74
30/06/2014
0.71
30/05/2014
0.89
30/04/2014
0.92
25/03/2014
0.85
28/02/2014
0.67
29/01/2014
0.70
31/12/2013
0.85
29/11/2013
0.68
31/10/2013
1.09
26/09/2013
1.31
30/08/2013
0.59
31/07/2013
0.12
27/06/2013
0.66
30/05/2013
0.76
29/04/2013
1.13
21/03/2013
0.56
27/02/2013
0.63
30/01/2013
0.79
28/12/2012
0.67
29/11/2012
0.71
30/10/2012
0.81
27/09/2012
0.67
30/08/2012
0.82
30/07/2012
0.86
28/06/2012
1.10
30/05/2012
0.92
27/04/2012
0.86
29/03/2012
0.92
28/02/2012
0.67
30/01/2012
0.85
28/12/2011
0.80
29/11/2011
0.81
28/10/2011
0.90
29/08/2011
0.81
28/07/2011
0.82
24/06/2011
0.61
30/05/2011
0.85
28/04/2011
0.87
30/03/2011
0.82
28/02/2011
0.61
31/01/2011
0.83
27/12/2010
0.54
01/12/2010
0.01
29/10/2010
0.59
29/09/2010
0.53
01/09/2010
0.50
30/07/2010
0.45
30/06/2010
0.32
31/05/2010
0.28
30/04/2010
0.29
31/03/2010
0.31
26/02/2010
0.24
29/01/2010
0.24
31/12/2009
0.24
30/11/2009
0.25
30/10/2009
0.24
29/09/2009
0.27
31/08/2009
0.29
31/07/2009
0.31
30/06/2009
0.20
29/05/2009
0.15
29/04/2009
0.29
30/03/2009
0.31
27/02/2009
0.26
30/01/2009
0.20
31/12/2008
0.30
28/11/2008
0.34
31/10/2008
0.53
30/09/2008
0.54
29/08/2008
0.48
31/07/2008
0.49
30/06/2008
0.49
30/05/2008
0.41
30/04/2008
0.35
31/03/2008
0.40
29/02/2008
0.46
31/01/2008
0.60
31/12/2007
0.45
30/11/2007
0.41
31/10/2007
0.36
28/09/2007
3.41
31/08/2007
2.81
31/07/2007
1.70
29/06/2007
2.33
31/05/2007
3.39
30/04/2007
5.43
30/03/2007
6.20
28/02/2007
5.19
31/01/2007
6.62
29/12/2006
5.47
30/11/2006
5.04
31/10/2006
5.04
29/09/2006
4.51
31/08/2006
4.69
31/07/2006
4.51
30/06/2006
4.16
31/05/2006
4.98
28/04/2006
4.04
31/03/2006
5.11
28/02/2006
4.83
31/01/2006
1.15

Holding Type Holding %
CARE A1+
9.31
Cash
2.92
CRISIL A1+
19.81
CRISIL AAA
37.08
ICRA A1+
1.32
ICRA AAA
0.93
Sov
28.37
Unrated
0.28

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 ₹5,313.76 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(0.07%)yesterday to ₹10.1566.

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

Address:

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@bandhanamc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

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