Bandhan Low Duration Fund-Reg(G)
Scheme Returns
6.31%
Category Returns
6.62%
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) | 7.46 | 6.37 | 6.31 | 8.82 | 7.94 | 7.12 | 6.08 | 5.68 | 7.19 |
| Debt - Low Duration Fund | 7.10 | 6.43 | 6.62 | 9.27 | 8.23 | 7.31 | 6.44 | 6.34 | 7.39 |
* 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
38.656
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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 |
|---|---|---|
| Indian Bank ** | 43578.77 | 6.7 |
| 7.14% Bajaj Housing Finance Limited ** | 27622.29 | 4.25 |
| 7.4% National Bank For Agriculture and Rural Development ** | 25101.53 | 3.86 |
| Triparty Repo TRP_020625 | 23183.2 | 3.56 |
| 7.44% National Bank For Agriculture and Rural Development ** | 22943.21 | 3.53 |
| Small Industries Dev Bank of India ** | 21882.08 | 3.36 |
| Axis Bank Limited ** | 21865.5 | 3.36 |
| HDFC Bank Limited ** | 19363.06 | 2.98 |
| 7.9237% Bajaj Housing Finance Limited ** | 19048.57 | 2.93 |
| 7.11% Small Industries Dev Bank of India ** | 17565.57 | 2.7 |
| Bank of Baroda ** | 17097.64 | 2.63 |
| Punjab National Bank ** | 16940.21 | 2.6 |
| 7.2% National Bank For Agriculture and Rural Development ** | 16018.29 | 2.46 |
| 7.7% HDFC Bank Limited ** | 15035.27 | 2.31 |
| 6.65% LIC Housing Finance Limited ** | 14947.52 | 2.3 |
| 8.5% Cholamandalam Investment and Finance Company Ltd ** | 14727.59 | 2.26 |
| HDFC Bank Limited ** | 14597.28 | 2.24 |
| Axis Bank Limited ** | 14574.6 | 2.24 |
| 7.57% State Government Securities | 13812.69 | 2.12 |
| 7.7215% Bajaj Finance Limited ** | 12629.51 | 1.94 |
| 7.9% Bajaj Finance Limited ** | 12538.2 | 1.93 |
| HDFC Bank Limited ** | 12072.98 | 1.86 |
| Net Current Assets | 10421.33 | 1.6 |
| 7.73% LIC Housing Finance Limited ** | 10140.7 | 1.56 |
| 7.23% Small Industries Dev Bank of India ** | 10046.8 | 1.54 |
| 5.78% HDFC Bank Limited ** | 9937.57 | 1.53 |
| Axis Bank Limited ** | 9773.74 | 1.5 |
| Canara Bank ** | 9668.54 | 1.49 |
| Small Industries Dev Bank of India ** | 7330.3 | 1.13 |
| ICICI Securities Limited ** | 7143.9 | 1.1 |
| 7.475% Kotak Mahindra Prime Limited ** | 6025.85 | 0.93 |
| 7.75% State Government Securities | 5146.74 | 0.79 |
| 8.1% Bajaj Housing Finance Limited ** | 5115.43 | 0.79 |
| 7.77% REC Limited ** | 5072.7 | 0.78 |
| 7.55% REC Limited ** | 5062.69 | 0.78 |
| 7.905% Tata Capital Limited ** | 5051.38 | 0.78 |
| 7.58% National Bank For Agriculture and Rural Development ** | 5050.47 | 0.78 |
| 7.5% National Bank For Agriculture and Rural Development ** | 5048.99 | 0.78 |
| 8.65% Muthoot Finance Limited ** | 5026.9 | 0.77 |
| 5.82% State Government Securities | 4989.48 | 0.77 |
| Small Industries Dev Bank of India ** | 4875.08 | 0.75 |
| ICICI Bank Limited ** | 4858.58 | 0.75 |
| Union Bank of India ** | 4836.23 | 0.74 |
| 8.53% State Government Securities | 4818.05 | 0.74 |
| 8.16% State Government Securities | 4752.51 | 0.73 |
| 7.39% State Government Securities | 4083.62 | 0.63 |
| 7.8% State Government Securities | 3089.5 | 0.47 |
| 7.98% Bajaj Housing Finance Limited ** | 3039.51 | 0.47 |
| 8.13% State Government Securities | 2633.88 | 0.4 |
| 7.78% State Government Securities | 2573.75 | 0.4 |
| 6.98% State Government Securities | 2564.61 | 0.39 |
| 6.82% State Government Securities | 2553.43 | 0.39 |
| 8.5% Cholamandalam Investment and Finance Company Ltd ** | 2551.8 | 0.39 |
| 7.9% LIC Housing Finance Limited ** | 2551.37 | 0.39 |
| 7.38% State Government Securities | 2546.99 | 0.39 |
| 7.71% REC Limited ** | 2546.36 | 0.39 |
| 7.37% State Government Securities | 2546.11 | 0.39 |
| 8.1167% Bajaj Finance Limited ** | 2545.55 | 0.39 |
| 7.15% State Government Securities | 2545.39 | 0.39 |
| 8.2% Kotak Mahindra Prime Limited ** | 2541.25 | 0.39 |
| 7.75% Tata Capital Housing Finance Limited ** | 2533.73 | 0.39 |
| 7.78% Bajaj Housing Finance Limited ** | 2521.43 | 0.39 |
| 7.83% Bajaj Housing Finance Limited ** | 2510.57 | 0.39 |
| 6.12% State Government Securities | 2509.45 | 0.39 |
| 7.75% Muthoot Finance Limited ** | 2502.28 | 0.38 |
| 5.85% REC Limited ** | 2488.88 | 0.38 |
| HDFC Bank Limited ** | 2455.26 | 0.38 |
| Export Import Bank of India ** | 2427.89 | 0.37 |
| Canara Bank ** | 2420.03 | 0.37 |
| Small Industries Dev Bank of India ** | 2419.73 | 0.37 |
| Canara Bank ** | 2414.66 | 0.37 |
| 6.35% Power Finance Corporation Limited ** | 2399.21 | 0.37 |
| 8.34% State Government Securities | 2116.01 | 0.33 |
| 7.86% State Government Securities | 2088.58 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 1688.37 | 0.26 |
| 8.09% State Government Securities | 1063.56 | 0.16 |
| 8.28% State Government Securities | 1055.5 | 0.16 |
| 7.59% State Government Securities | 1025.76 | 0.16 |
| 7.38% Government of India | 722.36 | 0.11 |
| Canara Bank ** | 590.47 | 0.09 |
| 8.32% State Government Securities | 534.71 | 0.08 |
| 8.28% State Government Securities | 501.93 | 0.08 |
| HDFC Bank Limited ** | 490.72 | 0.08 |
| 7.84% State Government Securities | 306.29 | 0.05 |
| 8.38% State Government Securities | 214.47 | 0.03 |
| 8.35% State Government Securities | 160.77 | 0.02 |
| 7.88% State Government Securities | 104.47 | 0.02 |
| 5.81% REC Limited ** | 99.52 | 0.02 |
| Cash Margin - CCIL | 8.45 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.84% |
| Finance | 27.82% |
| G-Sec | 10.92% |
| Miscellaneous | 3.56% |
| Others | 1.86% |
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 | 6.05 | 13.36 | 11.05 | 9.26 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.92 | 9.23 | 8.85 | 8.37 | 7.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.75 | 9.04 | 8.74 | 8.22 | 7.32 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.74 | 9.1 | 8.81 | 8.16 | 6.97 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.59 | 8.81 | 8.52 | 7.98 | 7.09 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.68 | 9.05 | 8.6 | 7.96 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.14 | 8.67 | 8.46 | 7.94 | 7.09 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.93 | 8.98 | 8.55 | 7.94 | 7.1 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.31 | 8.82 | 8.56 | 7.94 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 6.36 | 8.63 | 8.45 | 7.92 | 6.9 |
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 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |