Bandhan Low Duration Fund-Reg(G)
Scheme Returns
5.77%
Category Returns
6.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 4.15 | 5.36 | 5.77 | 5.92 | 7.39 | 7.21 | 6.30 | 5.74 | 7.17 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
17-Jan-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
533,944.89
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
39.55
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Fund Manager
Mr. Harshal Joshi
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development | 37716.15 | 5.49 |
| 7.77% Power Finance Corporation Limited ** | 32768.61 | 4.77 |
| 7.8% National Bank For Agriculture and Rural Development ** | 22310.53 | 3.25 |
| HDFC Bank Limited | 21757.43 | 3.17 |
| 7.02% Bajaj Housing Finance Limited ** | 20516.13 | 2.99 |
| 7.7% Power Finance Corporation Limited ** | 20193.44 | 2.94 |
| 7.23% Indian Railway Finance Corporation Limited ** | 20127.62 | 2.93 |
| 7.23% Small Industries Dev Bank of India ** | 20062.68 | 2.92 |
| HDFC Bank Limited ** | 19687.84 | 2.87 |
| 7.11% Small Industries Dev Bank of India ** | 19547.74 | 2.85 |
| Kotak Mahindra Bank Limited ** | 19347.72 | 2.82 |
| Triparty Repo TRP_031125 | 19187.27 | 2.79 |
| 7.9237% Bajaj Housing Finance Limited ** | 17078.88 | 2.49 |
| Net Current Assets | 15370.12 | 2.24 |
| 7.54% Small Industries Dev Bank of India ** | 15037.47 | 2.19 |
| 6.4% LIC Housing Finance Limited ** | 14950.04 | 2.18 |
| 7.64% REC Limited ** | 14595.32 | 2.13 |
| 5.94% REC Limited ** | 13730.83 | 2 |
| 8.5% Cholamandalam Investment and Finance Company Ltd ** | 13183.16 | 1.92 |
| HDFC Bank Limited ** | 12238.63 | 1.78 |
| 7.835% LIC Housing Finance Limited ** | 12172.46 | 1.77 |
| 7.5% National Bank For Agriculture and Rural Development ** | 11570.16 | 1.68 |
| 7.9% LIC Housing Finance Limited ** | 10164.97 | 1.48 |
| 7.8% REC Limited ** | 10063.98 | 1.47 |
| 7.59% GOI(MD 11/01/2026) | 10036.71 | 1.46 |
| 182 Days Tbill (MD 19/03/2026) | 9796.65 | 1.43 |
| Small Industries Dev Bank of India ** | 9777.76 | 1.42 |
| 8.1% Tata Capital Housing Finance Limited ** | 9641.41 | 1.4 |
| 8.38% Gujarat SDL (MD 27/02/2029) | 8947.41 | 1.3 |
| 7.69% LIC Housing Finance Limited ** | 7573.94 | 1.1 |
| 7.55% REC Limited ** | 7568.69 | 1.1 |
| 7.44% Small Industries Dev Bank of India ** | 7544.33 | 1.1 |
| 7.37% Power Finance Corporation Limited ** | 7529.2 | 1.1 |
| 8% Bajaj Housing Finance Limited ** | 7528.67 | 1.1 |
| 364 Days Tbill (MD 29/01/2026) | 7401.82 | 1.08 |
| Kotak Mahindra Prime Limited ** | 7090.5 | 1.03 |
| 8.17% Gujarat SDL (MD 19/12/2028) | 6829.18 | 0.99 |
| 8.05% Muthoot Finance Limited | 6530.23 | 0.95 |
| 7.44% REC Limited ** | 6526.18 | 0.95 |
| 8.95% Muthoot Finance Limited ** | 5081.05 | 0.74 |
| 7.66% Bajaj Housing Finance Limited ** | 5071.39 | 0.74 |
| 7.7% Bajaj Housing Finance Limited ** | 5056.78 | 0.74 |
| 7.77% REC Limited ** | 5051.26 | 0.74 |
| 7.49% National Bank For Agriculture and Rural Development ** | 5037.07 | 0.73 |
| 7.4% National Housing Bank ** | 5026.35 | 0.73 |
| 6.6% REC Limited ** | 4999.76 | 0.73 |
| 6.97% Bajaj Housing Finance Limited ** | 4998.18 | 0.73 |
| ICICI Securities Limited ** | 4925.52 | 0.72 |
| ICICI Securities Limited ** | 4919.34 | 0.72 |
| Kotak Mahindra Prime Limited | 4809.32 | 0.7 |
| 8.08% Maharashtra SDL (MD 26/12/2028) | 4194.7 | 0.61 |
| 8.53% Rajasthan SDL (MD 29/08/2028) | 3688.77 | 0.54 |
| 7.68% Tata Capital Limited ** | 3532.6 | 0.51 |
| 8.19% Karnataka SDL (MD 23/01/2029) | 2614.58 | 0.38 |
| 8.44% Rajasthan SDL (MD 07/03/2028) | 2611.26 | 0.38 |
| 8.13% Rajasthan SDL (MD 27/03/2028) | 2596.77 | 0.38 |
| 7.92% Uttar Pradesh SDL (MD 24/01/2028) | 2582.4 | 0.38 |
| 8.58% Cholamandalam Investment and Finance Company Ltd ** | 2544.31 | 0.37 |
| 6.98% Telangana SDL (MD 22/04/2028) | 2537.63 | 0.37 |
| 7.8% Tata Capital Housing Finance Limited ** | 2534.32 | 0.37 |
| 7.71% REC Limited ** | 2533.64 | 0.37 |
| 7.83% National Bank For Agriculture and Rural Development ** | 2531.38 | 0.37 |
| 7.75% Tata Capital Housing Finance Limited ** | 2530.5 | 0.37 |
| 7.56% LIC Housing Finance Limited ** | 2528.04 | 0.37 |
| 6.82% Bihar SDL (MD 14/07/2028) | 2527.25 | 0.37 |
| 7.865% LIC Housing Finance Limited ** | 2520.21 | 0.37 |
| 7.43% Small Industries Dev Bank of India | 2514.29 | 0.37 |
| 7.14% Bajaj Housing Finance Limited | 2508.86 | 0.37 |
| 7.59% Small Industries Dev Bank of India ** | 2508.07 | 0.37 |
| 6.95% Bajaj Housing Finance Limited ** | 2500.4 | 0.36 |
| 182 Days Tbill (MD 27/02/2026) | 2456.45 | 0.36 |
| ICICI Securities Limited ** | 2437.17 | 0.35 |
| 8.28% Rajasthan SDL (MD 14/03/2028) | 2082.78 | 0.3 |
| 6.35% Power Finance Corporation Limited ** | 1997.23 | 0.29 |
| Corporate Debt Market Development Fund Class A2 | 1984.12 | 0.29 |
| 8.32% Karnataka SDL (MD 06/02/2029) | 1785.09 | 0.26 |
| ICICI Securities Limited | 1469.74 | 0.21 |
| 8.098% Tata Capital Limited ** | 1220.77 | 0.18 |
| 8.09% Rajasthan SDL (MD 26/12/2028) | 1047.36 | 0.15 |
| 8.28% Rajasthan SDL (MD 21/02/2028) | 1040.32 | 0.15 |
| 7.59% Haryana SDL (MD 15/02/2027) | 1019 | 0.15 |
| Small Industries Dev Bank of India ** | 980.66 | 0.14 |
| 7.38% GOI (MD 20/06/2027) | 717.91 | 0.1 |
| 8% Karnataka SDL (MD 17/01/2028) | 523.35 | 0.08 |
| 8.34% Tamil Nadu SDL (MD 28/02/2028) | 521.7 | 0.08 |
| 8.16% Rajasthan SDL (MD 09/05/2028) | 520.42 | 0.08 |
| 7.9% Bajaj Finance Limited ** | 500.21 | 0.07 |
| Axis Bank Limited ** | 489.96 | 0.07 |
| 8.18% Tamilnadu SDL (MD 19/12/2028) | 451.9 | 0.07 |
| 8.35% Gujarat SDL (MD 06/03/2029) | 157.82 | 0.02 |
| 7.88% Madhya Pradesh SDL (MD 24/01/2028) | 103.21 | 0.02 |
| Cash Margin - CCIL | 0.49 | 0 |
| 7.57% Gujarat SDL (MD 09/11/2026) | 0.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48.89% |
| Bank | 34.32% |
| G-Sec | 11.47% |
| Miscellaneous | 2.79% |
| Others | 2.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
Other Funds From - Bandhan Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |