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Bandhan Low Duration Fund-Reg(Q-IDCW)

Scheme Returns

6.33%

Category Returns

6.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Low Duration Fund-Reg(Q-IDCW) 0.03 0.17 0.55 1.83 6.92 5.26 5.36 5.49 6.16
Debt - Low Duration Fund 6.53 8.05 6.59 7.71 7.14 5.67 6.12 5.62 7.13

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    22-Dec-2011

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    11.0216

  • Fund Manager

    Mr. Harshal Joshi

  • Fund Manager Profile

    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.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

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

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets 7115.99 1.32
Cash Margin - CCIL 24.89 0
Triparty Repo 20396.79 3.78
Corporate Debt Market Development Fund Class A2 1509.47 0.28
8.97% State Government Securities 38693.12 7.18
8.65% Power Finance Corporation Limited ** 9103.26 1.75
8.57% REC Limited ** 2540.31 0.47
8.24% State Government Securities 1014.97 0.19
8.25% State Government Securities 5054.04 0.97
8.23% REC Limited ** 5023.76 0.95
8.05% State Government Securities 2528.11 0.45
8.05% State Government Securities 4044.97 0.72
8.08% State Government Securities 3542.72 0.66
8.09% State Government Securities 3542.7 0.66
8.1% State Government Securities 15188.9 2.82
8.13% State Government Securities 5037.46 0.95
8.27% REC Limited ** 2511.81 0.48
8.05% State Government Securities 2521.59 0.49
8.07% State Government Securities 5037.2 0.95
8.08% State Government Securities 15191.97 2.82
8.2% Power Finance Corporation Limited ** 3009.44 0.56
8.29% State Government Securities 7628.81 1.41
8.23% State Government Securities 3565.5 0.66
8.11% REC Limited 5025.43 0.92
8.15% State Government Securities 2543.49 0.47
7.6% Axis Bank Limited 9986.49 1.85
7.41% State Government Securities 150.63 0.03
8.03% Power Finance Corporation Limited ** 2514.07 0.48
7.88% State Government Securities 3545.57 0.68
7.69% National Bank For Agriculture and Rural Development ** 29046.55 5.39
8.1% Power Finance Corporation Limited ** 8548.69 1.59
8.1% REC Limited 7548.15 1.4
6.83% State Government Securities 90.87 0.02
8.06% State Government Securities 17714.1 3.29
7.42% Power Finance Corporation Limited ** 4998.13 0.93
7.4% REC Limited ** 2498.57 0.46
8.27% State Government Securities 1525.79 0.28
8.15% State Government Securities 2523.42 0.46
6.88% REC Limited ** 5932.79 1.09
6.35% Export Import Bank of India ** 2966.59 0.58
6.99% REC Limited ** 2488.32 0.46
8.05% State Government Securities 3542.71 0.66
7.16% Power Finance Corporation Limited ** 4968.64 0.88
7.25% Larsen & Toubro Limited ** 2492.83 0.46
7.17% Power Finance Corporation Limited ** 2477.35 0.45
5.4% Housing Development Finance Corporation Limited ** 997.65 0.19
5.14% National Bank For Agriculture and Rural Development ** 4952.76 0.88
6.5% Power Finance Corporation Limited 7339.38 1.35
5.5% Kotak Mahindra Prime Limited ** 17394.21 3.23
8.85% Bajaj Finance Limited ** 10058.05 1.87
5.81% REC Limited ** 2426.31 0.46
6.69% State Government Securities 3470.68 0.64
5.95% Bajaj Finance Limited ** 8397.23 1.49
5.63% Government of India 7235.14 1.34
5.74% REC Limited ** 7387.13 1.37
5.65% Bajaj Finance Limited ** 9845.38 1.75
5.75% Sundaram Finance Limited ** 4948.08 0.91
5.23% National Bank For Agriculture and Rural Development 21742.07 4.03
5.7% Tata Capital Housing Finance Limited ** 9875.05 1.87
5% Kotak Mahindra Prime Limited ** 16299.13 3.02
5.8% State Government Securities 9805.36 1.89
5.75% Bajaj Finance Limited ** 23723.14 4.4
5.2% Export Import Bank of India 7405.57 1.32
5.4% Small Industries Dev Bank of India ** 4957.21 0.93
8.08% State Government Securities 7553.81 1.42
5.63% National Bank For Agriculture and Rural Development ** 7281.9 1.35
5.74% Kotak Mahindra Prime Limited ** 3925.24 0.76
7.38% Government of India 27524.78 5.18
7.25% Small Industries Dev Bank of India ** 9923.83 1.91
7.25% National Bank For Agriculture and Rural Development 21366.87 3.8
7.15% Small Industries Dev Bank of India ** 14885.75 2.76
Kotak Mahindra Prime Limited ** 2327.12 0.44
7.65% Bajaj Housing Finance Limited ** 4981.39 0.98
7.13% Power Finance Corporation Limited ** 5957.33 1.1
7.11% Small Industries Dev Bank of India ** 7402.43 1.38
7.13% Power Finance Corporation Limited ** 2470.35 0.47
7.42% Bajaj Housing Finance Limited ** 6450.85 1.22
6% Bajaj Finance Limited 7847.64 1.46
7.23% Small Industries Dev Bank of India ** 12363.76 2.31
7.15% Power Finance Corporation Limited ** 2475.5 0.48
7.2% National Bank For Agriculture and Rural Development ** 4946 0.92
7.38% Bajaj Finance Limited ** 7433.03 1.46
Axis Bank Limited ** 27138.82 4.83
Housing Development Finance Corporation Limited ** 19556.16 3.63
7.9% Bajaj Finance Limited ** 2492.7 0.49
7.59% Power Finance Corporation Limited ** 2495.5 0.49
7.47% Small Industries Dev Bank of India ** 9966.33 1.76
7.8955% Kotak Mahindra Prime Limited ** 2496.53 0.48
7.8815% Kotak Mahindra Prime Limited ** 1497.83 0.28
Housing Development Finance Corporation Limited 16983.86 3.15
7.5% National Bank For Agriculture and Rural Development 2494.27 0.46
Small Industries Dev Bank of India ** 4847.96 0.9
Canara Bank ** 5325.89 0.99
Housing Development Finance Corporation Limited ** 8809.25 1.63
7.83% Bajaj Housing Finance Limited ** 2495.42 0.49
Small Industries Dev Bank of India ** 9802.76 1.89
Axis Bank Limited 4844.24 0.86
7.8779% Kotak Mahindra Prime Limited ** 9987.79 1.85
7.56% REC Limited ** 4982.45 0.94
182 Days Tbill 398.63 0.07
Axis Bank Limited ** 2446.91 0.47
182 Days Tbill 19902.86 3.69
7.57% National Bank For Agriculture and Rural Development 6969.61 1.32
Small Industries Dev Bank of India 613.68 0.12
7.6% REC Limited ** 3488.88 0.65
Housing Development Finance Corporation Limited ** 4776.86 0.89
Axis Bank Limited 4840.4 0.86
7.58% National Bank For Agriculture and Rural Development ** 2486.7 0.48
Axis Bank Limited 2419.27 0.43
Small Industries Dev Bank of India 2433.44 0.46
7.38% State Government Securities 10022.78 1.86
Export Import Bank of India ** 14847.09 2.64
Housing Development Finance Corporation Limited ** 7136.34 1.32
Small Industries Dev Bank of India ** 26465.42 4.68
Axis Bank Limited ** 9601.15 1.7
7.8925% Bajaj Finance Limited ** 2497.74 0.48
Small Industries Dev Bank of India ** 9426.27 1.75
Punjab National Bank 4992.53 0.89
State Bank of India ** 9611.07 1.81
Axis Bank Limited 9448.25 1.68
Small Industries Dev Bank of India ** 19449.16 3.61
7.43% Small Industries Dev Bank of India ** 2478.88 0.46
Kotak Mahindra Bank Limited 4862.84 0.9
Axis Bank Limited ** 19329.26 3.55
HDFC Bank Limited ** 9632.4 1.7
Kotak Mahindra Bank Limited ** 4678.16 0.87
Small Industries Dev Bank of India 7011.65 1.3
7.44% Small Industries Dev Bank of India ** 7432.42 1.43
7.33% Larsen & Toubro Limited ** 9950.01 1.92
7.38% Larsen & Toubro Limited ** 7480.1 1.37
7.335% Larsen & Toubro Limited ** 4978.94 0.96
Small Industries Dev Bank of India ** 2412.85 0.47
Axis Bank Limited ** 7195.76 1.32
Axis Bank Limited ** 18664.1 3.46
Tata Steel Limited ** 9962.33 1.85
Bank of Baroda ** 29594.85 5.27
HDFC Bank Limited ** 4878.7 0.91
HDFC Bank Limited ** 17110.7 3.04
HDFC Bank Limited ** 4811.88 0.86
HDFC Bank Limited ** 2458.75 0.47
HDFC Bank Limited ** 7189.2 1.28
HDFC Bank Limited ** 2397.98 0.42
6.43% HDFC Bank Limited 2437.07 0.46
7.4% HDFC Bank Limited ** 2482.61 0.44
7.79% HDFC Bank Limited ** 2492.03 0.46
7.35% HDFC Bank Limited ** 6949.15 1.32
5.9% HDFC Bank Limited ** 7345.83 1.39
8.45% HDFC Bank Limited ** 2506.79 0.47
7.28% HDFC Bank Limited 27421.19 4.85
5.4% HDFC Bank Limited ** 999.45 0.18
6% HDFC Bank Limited ** 11506.54 2.18
HDFC Bank Limited ** 2453.96 0.46
8.43% HDFC Bank Limited ** 2506.72 0.49
Larsen & Toubro Limited ** 14782.95 2.63
Small Industries Dev Bank of India ** 24050.85 4.28
Reliance Retail Ventures Limited ** 12339.64 2.18
Larsen & Toubro Limited ** 34600.72 6.12
7.64% REC Limited ** 7480.89 1.4
Axis Bank Limited ** 21672.9 3.83
7.64% Power Finance Corporation Limited ** 2496.33 0.47
182 Days Tbill 2024.18 0.36
Axis Bank Limited ** 2338.84 0.45
HDFC Bank Limited ** 21614.99 3.97
Kotak Mahindra Bank Limited ** 9309.38 1.79
REC Limited ** 14643.92 2.76
Canara Bank ** 29328.57 5.52
Axis Bank Limited ** 4828.65 0.95
Axis Bank Limited ** 4829.61 0.95
ICICI Bank Limited ** 7025.84 1.32
Axis Bank Limited ** 21581.08 4.08
Small Industries Dev Bank of India ** 14746.14 2.78
Kotak Mahindra Bank Limited ** 18591.96 3.5
ICICI Bank Limited ** 7055.21 1.3
Kotak Mahindra Prime Limited ** 2325.61 0.43
7.77% REC Limited ** 5002.3 0.93
Axis Bank Limited ** 28777.26 5.28
7.8% REC Limited ** 2505.4 0.47
Axis Bank Limited ** 4636.14 0.85
Small Industries Dev Bank of India ** 13963.91 2.69
Kotak Mahindra Bank Limited ** 25645.98 4.78
182 Days Tbill 34243.69 6.74
Punjab National Bank ** 39612.93 7.5
Punjab National Bank ** 4659.42 0.88
182 Days Tbill 10741.79 2.03
182 Days Tbill 4841.8 0.92
182 Days Tbill 9671.05 1.83
91 Days Tbill 17405.45 3.33
Bank of Baroda ** 9659.6 1.85
6.8% Cholamandalam Investment and Finance Company Ltd ** 5955.48 1.14

Divident Details

Scheme Name Date Dividend (%)
Bandhan Low Duration Fund 30-06-2022 0.0215
Bandhan Low Duration Fund 30-09-2022 0.1231
Bandhan Low Duration Fund 30-12-2022 0.1558
Bandhan Low Duration Fund 31-03-2023 0.157
Bandhan Low Duration Fund 03-07-2023 0.196
Bandhan Low Duration Fund 29-09-2023 0.1573
Bandhan Low Duration Fund 29-12-2023 0.159
Bandhan Low Duration Fund 28-03-2024 0.164

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW 45.27 3047.68 1059.44 555.77 308.94 0
ICICI Prudential Savings Fund - Weekly IDCW 7446.4 6.91 8.6 7.78 7.79 5.96
HSBC Low Duration Fund - Regular Monthly IDCW 133.88 6.7 7.95 7.37 7.29 5.3
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 87.05 6.21 7.65 7.27 7.19 5.43
HDFC Low Duration Fund - Daily IDCW 2461.88 6.56 7.87 7.21 7.14 5.44
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 698.65 6.58 7.78 7.44 7.1 5.5
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 9.67 6.51 7.55 7.21 7.06 5.24
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 3720.04 6.52 7.45 7.21 6.94 5.32
Bandhan Low Duration Fund - Regular Plan - Daily IDCW 16.14 6.33 7.43 7.18 6.92 5.27
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 106.24 6.22 7.34 7.11 6.84 5.17

Other Funds From - Bandhan Low Duration Fund-Reg(Q-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.82 7.48 7.33 7.2 5.52
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.31 6.68 7.05 6.28 5.04
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.82 7.48 7.33 7.2 5.52