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Bandhan Low Duration Fund-Reg(G)

Scheme Returns

9.65%

Category Returns

10.33%

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) 39.25 16.45 9.65 8.03 7.44 6.45 5.75 5.77 7.17
Debt - Low Duration Fund 41.28 17.61 10.33 8.11 7.65 6.64 6.10 6.30 7.81

* 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

    17-Jan-2006

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    533,944.89

  • 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

    37.7971

  • 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.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

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

  • Phone

    022-66289999

  • Fax

    022-24215052

  • 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

Allocation
Debt : 93.83
Others : 6.17

Companies - Holding Percentage

Company Market Value hold percentage
Axis Bank Limited 40897.11 7.61
7.8% HDFC Bank Limited 38450.8 7.15
Indian Bank 35448.08 6.6
Triparty Repo TRP_030325 29824.61 5.55
7.13% Power Finance Corporation Limited ** 24841.63 4.62
7.42% Bajaj Housing Finance Limited ** 23936.54 4.45
7.9237% Bajaj Housing Finance Limited ** 21932.28 4.08
7.4% National Bank For Agriculture and Rural Development 17443.46 3.25
ICICI Securities Limited ** 17129.33 3.19
Union Bank of India ** 14139.75 2.63
Canara Bank ** 14118.66 2.63
8.32% State Government Securities 13079.06 2.43
5.7% National Bank For Agriculture and Rural Development ** 12879.78 2.4
7.4% HDFC Bank Limited ** 12471.45 2.32
7.2% National Bank For Agriculture and Rural Development ** 12445.91 2.32
Cholamandalam Investment and Finance Company Ltd ** 12236.59 2.28
Canara Bank ** 10841.29 2.02
7.7% REC Limited ** 10002.28 1.86
7.5% National Bank For Agriculture and Rural Development 9972.18 1.86
5.81% REC Limited 9843.5 1.83
7.25% National Bank For Agriculture and Rural Development ** 9467.92 1.76
Union Bank of India ** 9441.33 1.76
7.64% Power Finance Corporation Limited ** 8998.59 1.67
8.34% State Government Securities 7850.87 1.46
Bank of Baroda ** 6894.04 1.28
HDFC Bank Limited ** 5277.1 0.98
7.98% Bajaj Housing Finance Limited ** 5012.01 0.93
8.48% LIC Housing Finance Limited ** 5009.23 0.93
7.63% Power Finance Corporation Limited 4998.59 0.93
7.65% Bajaj Housing Finance Limited ** 4991.89 0.93
5.85% REC Limited ** 4925.39 0.92
Kotak Mahindra Bank Limited ** 4727.44 0.88
Canara Bank ** 4725.66 0.88
8.53% State Government Securities 4722.56 0.88
Canara Bank ** 4719.16 0.88
8.16% State Government Securities 4657.59 0.87
7.5% State Government Securities 3766.2 0.7
8.03% State Government Securities 3635.02 0.68
8.15% State Government Securities 3624.71 0.67
7.41% State Government Securities 3179.35 0.59
8.43% State Government Securities 2627.04 0.49
8.08% State Government Securities 2599.74 0.48
7.83% Bajaj Housing Finance Limited ** 2499.61 0.47
7.75% Tata Capital Housing Finance Limited ** 2499.13 0.47
7.92% Cholamandalam Investment and Finance Company Ltd ** 2494.8 0.46
6.82% State Government Securities 2493.7 0.46
7.75% Muthoot Finance Limited ** 2490.34 0.46
Axis Bank Limited 2405.41 0.45
Axis Bank Limited ** 2403.4 0.45
Export Import Bank of India ** 2371.3 0.44
Kotak Mahindra Bank Limited ** 2360.48 0.44
Punjab National Bank ** 2359.96 0.44
8.38% State Government Securities 2311.03 0.43
8.13% State Government Securities 2068.57 0.38
7.86% State Government Securities 2048.73 0.38
Corporate Debt Market Development Fund Class A2 1654.97 0.31
Net Current Assets 1650.48 0.31
8.35% State Government Securities 1206.1 0.22
8.28% State Government Securities 1036.35 0.19
Punjab National Bank ** 942.5 0.18
7.38% Government of India 711.87 0.13
8.28% State Government Securities 503.13 0.09
8.27% State Government Securities 501.55 0.09
8.2% Power Finance Corporation Limited ** 500.07 0.09
7.88% State Government Securities 102.55 0.02
Cash Margin - CCIL 23.99 0

Sectors - Holding Percentage

Sector hold percentage
Bank 51.58%
Finance 30.58%
G-Sec 11.67%
Miscellaneous 5.55%
Others 0.62%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Savings Fund - Growth 17911.1 10.36 8.21 7.8 7.9 7.14
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 10.39 8.17 7.71 7.73 6.68
HSBC Low Duration Fund - Regular Growth 442.47 11.63 8.25 7.56 7.6 6.54
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 9.78 7.97 7.47 7.51 6.46
DSP Low Duration Fund - Regular Plan - Growth 3124.97 10.04 8.02 7.49 7.49 6.49
JM Low Duration Fund - Growth 161.93 10.09 8.05 7.46 7.48 6.33
UTI Low Duration Fund - Discontinued Growth Option 11864.03 10.74 8.27 7.58 7.47 6.34
HDFC Low Duration Fund - Growth 14140.58 10.19 7.88 7.35 7.45 6.52
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth 604.63 9.86 7.9 7.37 7.45 6.35
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 9.65 8.03 7.47 7.44 6.45

Other Funds From - Bandhan Low Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 13.8 9.11 7.61 7.91 6.39
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 7.82 7.38 7.13 7.24 6.66
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 13.8 9.11 7.61 7.91 6.39