Bandhan Low Duration Fund - IDCW - Regular Plan

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  • 0.06 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Quarterly IDCW 6.84 7.11 7.13 5.67 5.41 6.19
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 - Quarterly IDCW Dec 22, 2011 7.13 5.67 5.41 0.59 5,868
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.55 6.13 6.24 0.53 19,744.04
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.55 6.14 6.23 0.53 19,744.04
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.55 6.14 6.47 0.53 19,744.04
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.55 6.14 6.18 0.53 19,744.04
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.55 6.14 6.22 0.53 19,744.04

Fund Holdings as on 31-August-2024

  • Axis Bank Limited **

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

  • Punjab National Bank **

  • 7.9% Bajaj Finance Limited **

  • 7.42% Bajaj Housing Finance Limited **

  • HDFC Bank Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • Net Current Assets

  • 8.23% REC Limited **

  • 7.25% Small Industries Dev Bank of India **

  • Canara Bank **

  • Export Import Bank of India **

  • Cholamandalam Investment and Finance Company Ltd **

  • 8.52% State Government Securities

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

  • Punjab National Bank **

  • ICICI Securities Limited **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • 8.76% State Government Securities

  • 8.28% State Government Securities

  • Axis Bank Limited **

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

  • 8.9% Bharti Telecom Limited **

  • 5.9% HDFC Bank Limited **

  • 8.3% Tata Capital Limited **

  • 6.1% State Government Securities

  • 8.31% 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 **

  • 6.5% Tata Capital Housing Finance Limited **

  • Axis Bank Limited **

  • Bank of Baroda **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • 8.11% REC Limited **

  • 8.6% Bharti Telecom Limited **

  • 6.9% State Government Securities

  • 6.18% State Government Securities

  • 5.74% Kotak Mahindra Prime Limited **

  • National Bank For Agriculture and Rural Development **

  • 8.07% State Government Securities

  • 8.65% State Government Securities

  • 7.99% State Government Securities

  • 7.98% State Government Securities

  • 8.2% State Government Securities

  • 8.43% HDFC Bank Limited **

  • 8% Bajaj Finance Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 7.79% HDFC Bank Limited **

  • 6.8% Cholamandalam Investment and Finance Company Ltd **

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

  • 7.38% Kotak Mahindra Prime Limited **

  • 182 Days Tbill

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Canara Bank **

  • Kotak Mahindra Prime Limited **

  • Union Bank of India **

  • HDFC Bank Limited **

  • Punjab National Bank **

  • HDFC Bank Limited **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • IndusInd Bank Limited **

  • 8.83% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.16% State Government Securities

  • 7.99% State Government Securities

  • Triparty Repo TRP_020924

  • 8.82% State Government Securities

  • 8.67% State Government Securities

  • 8.54% 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

  • Union Bank of India **

  • 7.38% Government of India

  • Bajaj Finance Limited **

  • 8.28% State Government Securities

  • 8.27% State Government Securities

  • 8.2% Power Finance Corporation Limited **

  • 6% Bajaj Finance Limited **

  • 7.41% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 25/03/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 23/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/06/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 23/12/2013

  • 26/09/2013

  • 28/05/2013

  • 19/03/2013

  • 27/12/2012

  • 27/09/2012

  • 28/06/2012

  • 29/03/2012

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • 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 22-Dec-2011 and currently has an AUM of ₹5,868 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(0.06%)yesterday to ₹11.1252.

Among its top 3 holdings the fund has exposure to Axis Bank Limited **, 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