Bandhan Low Duration Fund-Reg(G)
Scheme Returns
4.2%
Category Returns
4.59%
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) | 13.63 | 13.94 | 4.20 | 4.70 | 6.84 | 7.05 | 6.41 | 5.86 | 7.14 |
| Debt - Low Duration Fund | 16.41 | 14.67 | 4.59 | 4.98 | 7.18 | 7.29 | 6.63 | 6.20 | 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.
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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
39.915
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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 |
|---|---|---|
| HDFC Bank Limited ** | 63649.11 | 10.74 |
| Interest Rate Swaps (18/01/2027) Receive Floating | 50000 | 8.44 |
| 7.44% Small Industries Dev Bank of India ** | 42451.64 | 7.16 |
| 7.48% National Bank For Agriculture and Rural Development ** | 30190.17 | 5.09 |
| 7.7% Power Finance Corporation Limited ** | 25056 | 4.23 |
| 7.74% LIC Housing Finance Limited ** | 24195.22 | 4.08 |
| 7.77% Power Finance Corporation Limited ** | 20041.46 | 3.38 |
| 7.58% National Bank For Agriculture and Rural Development ** | 19988.84 | 3.37 |
| 182 Days Tbill (MD 30/04/2026) | 19742.02 | 3.33 |
| HDFC Securities Limited ** | 17391.15 | 2.93 |
| Net Current Assets | 16426.49 | 2.77 |
| 182 Days Tbill (MD 26/03/2026) | 16374.72 | 2.76 |
| 7.56% REC Limited ** | 14992.94 | 2.53 |
| Canara Bank ** | 14877.66 | 2.51 |
| 8.098% Tata Capital Limited ** | 14823.99 | 2.5 |
| Export Import Bank of India ** | 14661.72 | 2.47 |
| 8.1% Tata Capital Housing Finance Limited ** | 14605.59 | 2.46 |
| 7.59% National Housing Bank ** | 13607.81 | 2.3 |
| Punjab National Bank ** | 12893.96 | 2.18 |
| 7.66% Bajaj Housing Finance Limited ** | 12567.05 | 2.12 |
| 8% Tata Capital Housing Finance Limited ** | 12119.76 | 2.04 |
| 7.44% REC Limited ** | 10073.32 | 1.7 |
| 7.53% National Bank For Agriculture and Rural Development ** | 10067.09 | 1.7 |
| 7.8% REC Limited ** | 10001.51 | 1.69 |
| 182 Days Tbill (MD 19/03/2026) | 9934.11 | 1.68 |
| Axis Bank Limited ** | 9826.88 | 1.66 |
| 7.62% National Bank For Agriculture and Rural Development ** | 7559.03 | 1.28 |
| 7.7% Bajaj Housing Finance Limited ** | 7529.9 | 1.27 |
| 7.123% Tata Capital Housing Finance Limited ** | 7473.43 | 1.26 |
| 7.75% Tata Capital Housing Finance Limited ** | 7030.18 | 1.19 |
| 8.05% Muthoot Finance Limited ** | 6501.2 | 1.1 |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 5241.22 | 0.88 |
| 8.95% Muthoot Finance Limited ** | 5058.84 | 0.85 |
| 7.85% Bajaj Housing Finance Limited ** | 5051.5 | 0.85 |
| 7.75% LIC Housing Finance Limited ** | 5041.39 | 0.85 |
| 7.685% Tata Capital Housing Finance Limited ** | 4023.97 | 0.68 |
| Triparty Repo TRP_020226_VAL | 3568.46 | 0.6 |
| 7.89% Tata Capital Limited ** | 3514.54 | 0.59 |
| 7.68% Tata Capital Limited ** | 3505.29 | 0.59 |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 2610.55 | 0.44 |
| 7.98% Bajaj Housing Finance Limited ** | 2525.6 | 0.43 |
| 8.58% Cholamandalam Investment and Finance Company Ltd ** | 2524.67 | 0.43 |
| 8.1% Bajaj Housing Finance Limited ** | 2523.76 | 0.43 |
| 7.7% National Bank For Agriculture and Rural Development ** | 2517.82 | 0.42 |
| 7.8% Tata Capital Housing Finance Limited ** | 2514.14 | 0.42 |
| 7.44% National Bank For Agriculture and Rural Development ** | 2513.15 | 0.42 |
| 7.14% Bajaj Housing Finance Limited ** | 2495.28 | 0.42 |
| 182 Days Tbill (MD 27/02/2026) | 2490.95 | 0.42 |
| ICICI Securities Limited ** | 2482.49 | 0.42 |
| Small Industries Dev Bank of India ** | 2480.02 | 0.42 |
| Punjab National Bank ** | 2476.47 | 0.42 |
| Axis Bank Limited ** | 2449.52 | 0.41 |
| 8.28% Rajasthan SDL (MD 14/03/2028) | 2068.59 | 0.35 |
| Corporate Debt Market Development Fund Class A2 | 2011.53 | 0.34 |
| 6.35% Power Finance Corporation Limited ** | 1989.89 | 0.34 |
| 8.32% Karnataka SDL (MD 06/02/2029) | 1775.66 | 0.3 |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 1571.47 | 0.27 |
| ICICI Securities Limited ** | 1494.36 | 0.25 |
| 7.1% Bajaj Housing Finance Limited ** | 1489.51 | 0.25 |
| 8.09% Rajasthan SDL (MD 26/12/2028) | 1038.95 | 0.18 |
| 8.28% Rajasthan SDL (MD 21/02/2028) | 1033.38 | 0.17 |
| 7.59% Haryana SDL (MD 15/02/2027) | 1015.44 | 0.17 |
| 7.38% GOI (MD 20/06/2027) | 715.39 | 0.12 |
| 8% Karnataka SDL (MD 17/01/2028) | 520.05 | 0.09 |
| 8.16% Rajasthan SDL (MD 09/05/2028) | 516.87 | 0.09 |
| 8.08% Maharastra SDL(MD 15/06/2026) | 504.43 | 0.09 |
| 8.18% Tamilnadu SDL (MD 19/12/2028) | 448.14 | 0.08 |
| 8.35% Gujarat SDL (MD 06/03/2029) | 156.95 | 0.03 |
| 7.88% Madhya Pradesh SDL (MD 24/01/2028) | 102.5 | 0.02 |
| 7.57% Gujarat SDL (MD 09/11/2026) | 0.2 | 0 |
| Cash Margin - CCIL | 0.08 | 0 |
| Interest Rate Swaps (18/01/2027) Pay Fixed | -49978.3 | -8.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.55% |
| Finance | 42.28% |
| G-Sec | 11.45% |
| Others | 3.11% |
| Miscellaneous | 0.61% |
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 | 4.48 | 4.84 | 5.17 | 8.25 | 7.62 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.95 | 5.55 | 5.86 | 7.48 | 7.73 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.78 | 5.19 | 5.64 | 7.27 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.9 | 5.25 | 5.58 | 7.23 | 7.33 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.6 | 4.8 | 5.22 | 6.97 | 7.16 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 4.85 | 5.23 | 6.96 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 4.49 | 4.77 | 5.21 | 6.88 | 6.96 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.34 | 4.87 | 5.2 | 6.85 | 7.09 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.2 | 4.7 | 5.07 | 6.84 | 7.05 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.52 | 4.65 | 5.09 | 6.81 | 7.06 |
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 | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |