Bandhan Low Duration Fund-Reg(G)

Scheme Returns

6.44%

Category Returns

6.23%

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)	-2.07	3.81	6.44	6.97	7.31	6.04	5.41	5.72	7.16
Debt - Low Duration Fund	-0.62	5.06	6.23	7.17	7.56	6.25	5.77	6.22	7.15

* 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

37.0216
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.

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 : 97.13

Others : 2.87

Companies - Holding Percentage

Company	Market Value	hold percentage
Axis Bank Limited **	48332.8	8.6
Bank of Baroda **	46925.98	8.35
7.42% Bajaj Housing Finance Limited **	31397.12	5.58
7.79% HDFC Bank Limited **	22485.87	4
7.17% Power Finance Corporation Limited **	22432.86	3.99
7.9237% Bajaj Housing Finance Limited **	21925.12	3.9
Reliance Industries Limited **	21724.58	3.86
8.14% State Government Securities	20746.7	3.69
7.5% National Bank For Agriculture and Rural Development **	17473.38	3.11
7.8% HDFC Bank Limited **	13481.26	2.4
8.32% State Government Securities	13082.5	2.33
7.4% HDFC Bank Limited **	12459.46	2.22
Cholamandalam Investment and Finance Company Ltd **	12000.62	2.13
Net Current Assets	11513.97	2.05
8.52% State Government Securities	11197.51	1.99
8.38% State Government Securities	10466.49	1.86
7.38% Bajaj Finance Limited **	9960.24	1.77
5.32% State Government Securities	9862.74	1.75
5.94% REC Limited **	9816.45	1.75
5.9% HDFC Bank Limited **	8958.96	1.59
8.34% State Government Securities	8118.75	1.44
8.3% State Government Securities	7611.55	1.35
Axis Bank Limited **	7164.62	1.27
Panatone Finvest Limited **	6930.88	1.23
6.1% State Government Securities	6430.49	1.14
7.22% State Government Securities	6365.48	1.13
8.36% State Government Securities	5181.87	0.92
8.49% State Government Securities	5171.35	0.92
8.39% State Government Securities	5081.7	0.9
8.24% State Government Securities	5068.42	0.9
7.61% State Government Securities	5068.38	0.9
7.59% State Government Securities	5065.73	0.9
7.59% State Government Securities	5064.25	0.9
7.4% National Bank For Agriculture and Rural Development **	4981.99	0.89
Punjab National Bank **	4934.77	0.88
Bajaj Finance Limited **	4859.29	0.86
8.38% State Government Securities	4369.96	0.78
8.27% State Government Securities	4058.96	0.72
7.08% Cholamandalam Investment and Finance Company Ltd **	3986.85	0.71
8.54% State Government Securities	3563.31	0.63
8.38% State Government Securities	3557.09	0.63
7.41% State Government Securities	3176.54	0.57
8.16% State Government Securities	3102.23	0.55
7.57% State Government Securities	3033.61	0.54
Triparty Repo TRP_021224	2971.35	0.53
8.43% State Government Securities	2628.23	0.47
8.16% State Government Securities	2587.13	0.46
8.07% State Government Securities	2574.36	0.46
8.65% State Government Securities	2550.85	0.45
8.38% State Government Securities	2540.54	0.45
8.29% State Government Securities	2536.94	0.45
8.31% State Government Securities	2536.71	0.45
7.38% State Government Securities	2518.3	0.45
8.43% HDFC Bank Limited **	2502.2	0.45
7.83% Bajaj Housing Finance Limited **	2501.1	0.44
7.65% Bajaj Housing Finance Limited **	2495.37	0.44
7.92% Cholamandalam Investment and Finance Company Ltd **	2492.43	0.44
Panatone Finvest Limited **	2475.84	0.44
Kotak Mahindra Prime Limited **	2475.82	0.44
5.85% REC Limited **	2456.44	0.44
HDFC Bank Limited **	2390.1	0.43
8.28% State Government Securities	2073.05	0.37
8.47% State Government Securities	2035.52	0.36
8.69% State Government Securities	1633.38	0.29
Corporate Debt Market Development Fund Class A2	1579.15	0.28
8.39% State Government Securities	1524.5	0.27
6.2% Kotak Mahindra Prime Limited **	1492.43	0.27
Axis Bank Limited **	1482.5	0.26
8.44% State Government Securities	1040.93	0.19
8.28% State Government Securities	1035.89	0.18
8.03% State Government Securities	1028.87	0.18
8.82% State Government Securities	1021.89	0.18
8.23% State Government Securities	1013.33	0.18
8.17% State Government Securities	1012.95	0.18
7.38% Government of India	711.25	0.13
8.76% State Government Securities	510.81	0.09
8.28% State Government Securities	504.63	0.09
8.27% State Government Securities	503.34	0.09
8.2% Power Finance Corporation Limited **	500.53	0.09
Cash Margin - CCIL	50.14	0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	34.43%
Company Market Value Holding Axis Bank Limited 48332.8 8.6 Bank of Baroda 46925.98 8.35 7.79% HDFC Bank Limited 22485.87 4 7.5% National Bank For Agriculture and Rural Development 17473.38 3.11 7.8% HDFC Bank Limited 13481.26 2.4 7.4% HDFC Bank Limited 12459.46 2.22 5.9% HDFC Bank Limited 8958.96 1.59 Axis Bank Limited 7164.62 1.27 7.4% National Bank For Agriculture and Rural Development 4981.99 0.89 Punjab National Bank 4934.77 0.88 8.43% HDFC Bank Limited 2502.2 0.45 HDFC Bank Limited 2390.1 0.43 Axis Bank Limited ** 1482.5 0.26
G-Sec	33.9%
Company Market Value Holding 8.14% State Government Securities 20746.7 3.69 8.32% State Government Securities 13082.5 2.33 8.52% State Government Securities 11197.51 1.99 8.38% State Government Securities 10466.49 1.86 5.32% State Government Securities 9862.74 1.75 8.34% State Government Securities 8118.75 1.44 8.3% State Government Securities 7611.55 1.35 6.1% State Government Securities 6430.49 1.14 7.22% State Government Securities 6365.48 1.13 8.36% State Government Securities 5181.87 0.92 8.49% State Government Securities 5171.35 0.92 8.39% State Government Securities 5081.7 0.9 8.24% State Government Securities 5068.42 0.9 7.61% State Government Securities 5068.38 0.9 7.59% State Government Securities 5065.73 0.9 7.59% State Government Securities 5064.25 0.9 8.38% State Government Securities 4369.96 0.78 8.27% State Government Securities 4058.96 0.72 8.54% State Government Securities 3563.31 0.63 8.38% State Government Securities 3557.09 0.63 7.41% State Government Securities 3176.54 0.57 8.16% State Government Securities 3102.23 0.55 7.57% State Government Securities 3033.61 0.54 8.43% State Government Securities 2628.23 0.47 8.16% State Government Securities 2587.13 0.46 8.07% State Government Securities 2574.36 0.46 8.65% State Government Securities 2550.85 0.45 8.38% State Government Securities 2540.54 0.45 8.29% State Government Securities 2536.94 0.45 8.31% State Government Securities 2536.71 0.45 7.38% State Government Securities 2518.3 0.45 8.28% State Government Securities 2073.05 0.37 8.47% State Government Securities 2035.52 0.36 8.69% State Government Securities 1633.38 0.29 8.39% State Government Securities 1524.5 0.27 8.44% State Government Securities 1040.93 0.19 8.28% State Government Securities 1035.89 0.18 8.03% State Government Securities 1028.87 0.18 8.82% State Government Securities 1021.89 0.18 8.23% State Government Securities 1013.33 0.18 8.17% State Government Securities 1012.95 0.18 7.38% Government of India 711.25 0.13 8.76% State Government Securities 510.81 0.09 8.28% State Government Securities 504.63 0.09 8.27% State Government Securities 503.34 0.09
Finance	24.94%
Company Market Value Holding 7.42% Bajaj Housing Finance Limited 31397.12 5.58 7.17% Power Finance Corporation Limited 22432.86 3.99 7.9237% Bajaj Housing Finance Limited 21925.12 3.9 Cholamandalam Investment and Finance Company Ltd 12000.62 2.13 7.38% Bajaj Finance Limited 9960.24 1.77 5.94% REC Limited 9816.45 1.75 Panatone Finvest Limited 6930.88 1.23 Bajaj Finance Limited 4859.29 0.86 7.08% Cholamandalam Investment and Finance Company Ltd 3986.85 0.71 7.83% Bajaj Housing Finance Limited 2501.1 0.44 7.65% Bajaj Housing Finance Limited 2495.37 0.44 7.92% Cholamandalam Investment and Finance Company Ltd 2492.43 0.44 Panatone Finvest Limited 2475.84 0.44 Kotak Mahindra Prime Limited 2475.82 0.44 5.85% REC Limited 2456.44 0.44 6.2% Kotak Mahindra Prime Limited 1492.43 0.27 8.2% Power Finance Corporation Limited ** 500.53 0.09
Crude Oil	3.86%
Company Market Value Holding Reliance Industries Limited ** 21724.58 3.86
Others	2.34%
Company Market Value Holding Net Current Assets 11513.97 2.05 Corporate Debt Market Development Fund Class A2 1579.15 0.28 Cash Margin - CCIL 50.14 0.01
Miscellaneous	0.53%
Company Market Value Holding Triparty Repo TRP_021224 2971.35 0.53

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	5.91	7.55	7.66	7.96	6.59
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	6.38	7.4	7.47	7.66	6.3
HSBC Low Duration Fund - Regular Growth	442.47	5.87	6.99	7.13	7.48	6.12
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	6.29	7.1	7.21	7.41	6.06
HDFC Low Duration Fund - Growth	14140.58	5.55	6.93	7.15	7.4	6.11
DSP Low Duration Fund - Regular Plan - Growth	3124.97	5.9	6.93	7.16	7.39	6.11
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth	604.63	5.95	6.85	7.15	7.35	5.9
Kotak Low Duration Fund- Regular Plan-Growth Option	8228.35	5.73	7.37	7.2	7.35	5.9
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	5.73	6.88	7.09	7.31	6.07
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	6.44	6.97	7.1	7.31	6.04

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	6.59	6.89	6.96	7.3	6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	6.65	6.3	7.57	7.52	5.88
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	6.59	6.89	6.96	7.3	6.31