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Bandhan Low Duration Fund-Reg(G)

Scheme Returns

8.08%

Category Returns

7.81%

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) 2.80 4.83 8.08 6.52 6.07 6.93 6.54 5.92 7.13
Debt - Low Duration Fund 4.45 5.32 7.81 6.54 6.36 7.17 6.74 6.26 7.05

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    40.4223

  • 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 : 93.65
Others : 6.35

Companies - Holding Percentage

Company Market Value hold percentage
Interest Rate Swaps (07/09/2026) Receive Floating 50000 8.74
Kotak Mahindra Bank Limited ** 47525.05 8.3
7.53% National Bank For Agriculture and Rural Development ** 32492.33 5.68
Triparty Repo TRP_020426_VAL 26262.21 4.59
7.7% Power Finance Corporation Limited ** 25016.98 4.37
7.44% Small Industries Dev Bank of India ** 24958.55 4.36
7.45% Power Finance Corporation Limited ** 24505.95 4.28
Small Industries Dev Bank of India ** 23957.83 4.19
Indian Bank ** 23796.73 4.16
Axis Bank Limited ** 23768.78 4.15
182 Days Tbill (MD 30/04/2026) 19915.82 3.48
7.77% Power Finance Corporation Limited ** 15008.01 2.62
8.1% Tata Capital Housing Finance Limited ** 14561.54 2.54
7.62% National Bank For Agriculture and Rural Development ** 14024.79 2.45
HDFC Bank Limited ** 11959.44 2.09
7.1% Bajaj Housing Finance Limited ** 11612.6 2.03
7.8% National Bank For Agriculture and Rural Development ** 10022.04 1.75
7.56% REC Limited ** 10003.1 1.75
7.66% Bajaj Housing Finance Limited ** 9999.12 1.75
91 Days Tbill (MD 07/05/2026) 9947.51 1.74
Canara Bank ** 9571.49 1.67
Axis Bank Limited ** 9545.4 1.67
8% Tata Capital Housing Finance Limited ** 9537.21 1.67
Bank of Baroda ** 9529.25 1.67
HDFC Bank Limited ** 9515.91 1.66
Net Current Assets 7909.59 1.38
7.123% Tata Capital Housing Finance Limited ** 7452.5 1.3
HDFC Bank Limited ** 7185.29 1.26
7.75% Tata Capital Housing Finance Limited ** 7008.35 1.22
8.05% Muthoot Finance Limited ** 6491.54 1.13
7.79% Small Industries Dev Bank of India ** 5515.92 0.96
8.45% Uttar Pradesh SDL (MD 27/02/2029) 5195.81 0.91
8.95% Muthoot Finance Limited ** 5036.17 0.88
8.1% Bajaj Housing Finance Limited ** 5023.9 0.88
8.4% Cholamandalam Investment and Finance Company Ltd ** 5018.29 0.88
7.7% National Bank For Agriculture and Rural Development ** 5009.87 0.88
7.41% Indian Railway Finance Corporation Limited ** 5003.7 0.87
7.83% Cholamandalam Investment and Finance Company Ltd ** 4977.72 0.87
6.66% Small Industries Dev Bank of India ** 4897 0.86
Indian Bank ** 4799.65 0.84
Indian Bank ** 4796.9 0.84
Bank of Baroda ** 4772.97 0.83
Axis Bank Limited ** 4772.19 0.83
Small Industries Dev Bank of India ** 4691.55 0.82
8.32% Uttar Pradesh SDL (MD 13/02/2029) 2588.39 0.45
7.98% Bajaj Housing Finance Limited ** 2510.9 0.44
7.8% Tata Capital Housing Finance Limited ** 2504.4 0.44
7.7% Bajaj Housing Finance Limited ** 2501.53 0.44
7.23% Indian Railway Finance Corporation Limited ** 2499.52 0.44
7.44% National Bank For Agriculture and Rural Development ** 2496.09 0.44
7.14% Bajaj Housing Finance Limited ** 2490.13 0.44
Axis Bank Limited ** 2405.24 0.42
Small Industries Dev Bank of India ** 2349.28 0.41
8.28% Rajasthan SDL (MD 14/03/2028) 2055.43 0.36
Corporate Debt Market Development Fund Class A2 2027.81 0.35
HDFC Bank Limited ** 1936.61 0.34
8.63% Rajasthan SDL (MD 03/09/2028) 1561.26 0.27
7.685% Tata Capital Housing Finance Limited ** 1498.31 0.26
Small Industries Dev Bank of India ** 1430.22 0.25
8.09% Rajasthan SDL (MD 26/12/2028) 1031.5 0.18
8.28% Rajasthan SDL (MD 21/02/2028) 1026.8 0.18
7.59% Haryana SDL (MD 15/02/2027) 1013.06 0.18
7.38% GOI (MD 20/06/2027) 712.62 0.12
8% Karnataka SDL (MD 17/01/2028) 516.97 0.09
8.16% Rajasthan SDL (MD 09/05/2028) 513.6 0.09
8.08% Maharastra SDL(MD 15/06/2026) 502.26 0.09
7.69% LIC Housing Finance Limited ** 499.63 0.09
8.18% Tamilnadu SDL (MD 19/12/2028) 445.09 0.08
8.32% Karnataka SDL (MD 06/02/2029) 207.28 0.04
8.35% Gujarat SDL (MD 06/03/2029) 155.73 0.03
7.88% Madhya Pradesh SDL (MD 24/01/2028) 101.96 0.02
Cash Margin - CCIL 55.78 0.01
7.57% Gujarat SDL (MD 09/11/2026) 0.2 0
Interest Rate Swaps (07/09/2026) Pay Fixed -49929.56 -8.72

Sectors - Holding Percentage

Sector hold percentage
Bank 53.77%
Finance 31.58%
G-Sec 8.3%
Miscellaneous 4.6%
Others 1.75%

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 8.29 6.9 5.62 7.47 7.54
ICICI Prudential Savings Fund - Growth 17911.1 7.43 6.56 5.96 6.58 7.56
Franklin India Low Duration Fund-Growth 364.14 6.65 6.84 5.96 6.51 0
UTI Low Duration Fund - Discontinued Growth Option 11864.03 7.45 6.61 5.67 6.41 7
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 7.77 6.48 5.67 6.38 7.19
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 17970.91 11.34 7.56 5.91 6.35 6.9
PGIM India Low Duration Fund - GR 91.48 5.54 5.84 6.45 6.3 4.46
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 8.11 6.79 5.57 6.22 7.02
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 7.59 6.57 5.5 6.1 6.96
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 8.08 6.52 5.4 6.07 6.93

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 20474.12 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 8.7 6.94 6.28 6.16 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 8.7 6.94 6.28 6.16 6.86