Bandhan Low Duration Fund-Reg(G)

Scheme Returns

6.57%

Category Returns

6.95%

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)	5.39	7.29	6.57	6.48	7.26	6.15	5.54	5.72	7.15
Debt - Low Duration Fund	5.39	7.35	6.95	6.66	7.51	6.35	5.88	6.21	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

37.2442
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 : 96.33

Others : 3.67

Companies - Holding Percentage

Company	Market Value	hold percentage
Axis Bank Limited	48621.65	8.65
7.42% Bajaj Housing Finance Limited **	31404.87	5.59
Bank of Baroda **	31146.98	5.54
7.8% HDFC Bank Limited	30964.1	5.51
7.17% Power Finance Corporation Limited **	27426.49	4.88
Canara Bank **	24326.1	4.33
7.9237% Bajaj Housing Finance Limited	21931.6	3.9
7.4% National Bank For Agriculture and Rural Development	17445.75	3.11
ICICI Securities Limited **	16914.26	3.01
Net Current Assets	13314.48	2.37
8.32% State Government Securities	13040.18	2.32
7.4% HDFC Bank Limited **	12466.14	2.22
Cholamandalam Investment and Finance Company Ltd **	12086.82	2.15
Reliance Industries Limited	11920.79	2.12
8.52% State Government Securities	11176.75	1.99
5.7% National Bank For Agriculture and Rural Development **	10373.01	1.85
5.94% REC Limited **	10317.29	1.84
5.9% HDFC Bank Limited	8472.4	1.51
8.34% State Government Securities	8106.49	1.44
7.55% State Government Securities	7600.73	1.35
8.3% State Government Securities	7597.69	1.35
7.25% National Bank For Agriculture and Rural Development	7471.04	1.33
Panatone Finvest Limited **	6976.3	1.24
7.22% State Government Securities	6354.76	1.13
8.3% State Government Securities	6078.75	1.08
Triparty Repo TRP_010125	5612.05	1
8.38% State Government Securities	5222.55	0.93
8.27% State Government Securities	5209.55	0.93
8.49% State Government Securities	5161.25	0.92
8.39% State Government Securities	5072.57	0.9
7.61% State Government Securities	5062.6	0.9
7.51% State Government Securities	5061.29	0.9
7.59% State Government Securities	5059.24	0.9
7.33% State Government Securities	5038.56	0.9
7.21% State Government Securities	5025.24	0.89
Bajaj Finance Limited **	4890.19	0.87
8.38% State Government Securities	4361.94	0.78
8.27% State Government Securities	4050.92	0.72
7.08% Cholamandalam Investment and Finance Company Ltd **	3991.12	0.71
8.54% State Government Securities	3556.48	0.63
8.38% State Government Securities	3550.6	0.63
7.62% State Government Securities	3546.66	0.63
7.41% State Government Securities	3172.56	0.56
8.16% State Government Securities	3096.65	0.55
8.36% State Government Securities	2636.93	0.47
8.43% State Government Securities	2619.19	0.47
8.07% State Government Securities	2570.2	0.46
8.65% State Government Securities	2545.52	0.45
8.38% State Government Securities	2535.93	0.45
8.39% State Government Securities	2535.92	0.45
8.29% State Government Securities	2532.67	0.45
8.31% State Government Securities	2532.58	0.45
7.59% State Government Securities	2530.69	0.45
7.15% State Government Securities	2509.47	0.45
7.03% State Government Securities	2503.26	0.45
7.83% Bajaj Housing Finance Limited **	2500.55	0.45
7.65% Bajaj Housing Finance Limited **	2495.64	0.44
7.92% Cholamandalam Investment and Finance Company Ltd **	2493.96	0.44
Panatone Finvest Limited **	2492.06	0.44
Kotak Mahindra Prime Limited **	2491.65	0.44
7.2% National Bank For Agriculture and Rural Development **	2488.59	0.44
5.85% REC Limited **	2459.04	0.44
6% HDFC Bank Limited **	2439.28	0.43
Canara Bank **	2426.8	0.43
Punjab National Bank **	2405.46	0.43
8.28% State Government Securities	2069.28	0.37
8.47% State Government Securities	2031.57	0.36
7.16% State Government Securities	2007.56	0.36
Corporate Debt Market Development Fund Class A2	1636.3	0.29
8.69% State Government Securities	1629.88	0.29
Axis Bank Limited	1491.41	0.27
8.44% State Government Securities	1038.95	0.18
8.28% State Government Securities	1034.05	0.18
8.03% State Government Securities	1027.36	0.18
8.82% State Government Securities	1019.69	0.18
8.23% State Government Securities	1012.14	0.18
8.17% State Government Securities	1011.13	0.18
7.38% Government of India	710.3	0.13
8.76% State Government Securities	509.64	0.09
8.28% State Government Securities	503.88	0.09
8.27% State Government Securities	502.61	0.09
8.2% Power Finance Corporation Limited **	500.35	0.09
Cash Margin - CCIL	37.41	0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	36.05%
Company Market Value Holding Axis Bank Limited 48621.65 8.65 Bank of Baroda 31146.98 5.54 7.8% HDFC Bank Limited 30964.1 5.51 Canara Bank 24326.1 4.33 7.4% National Bank For Agriculture and Rural Development 17445.75 3.11 7.4% HDFC Bank Limited 12466.14 2.22 5.7% National Bank For Agriculture and Rural Development 10373.01 1.85 5.9% HDFC Bank Limited 8472.4 1.51 7.25% National Bank For Agriculture and Rural Development 7471.04 1.33 7.2% National Bank For Agriculture and Rural Development 2488.59 0.44 6% HDFC Bank Limited 2439.28 0.43 Canara Bank 2426.8 0.43 Punjab National Bank 2405.46 0.43 Axis Bank Limited 1491.41 0.27
G-Sec	31.21%
Company Market Value Holding 8.32% State Government Securities 13040.18 2.32 8.52% State Government Securities 11176.75 1.99 8.34% State Government Securities 8106.49 1.44 7.55% State Government Securities 7600.73 1.35 8.3% State Government Securities 7597.69 1.35 7.22% State Government Securities 6354.76 1.13 8.3% State Government Securities 6078.75 1.08 8.38% State Government Securities 5222.55 0.93 8.27% State Government Securities 5209.55 0.93 8.49% State Government Securities 5161.25 0.92 8.39% State Government Securities 5072.57 0.9 7.61% State Government Securities 5062.6 0.9 7.51% State Government Securities 5061.29 0.9 7.59% State Government Securities 5059.24 0.9 7.33% State Government Securities 5038.56 0.9 7.21% State Government Securities 5025.24 0.89 8.38% State Government Securities 4361.94 0.78 8.27% State Government Securities 4050.92 0.72 8.54% State Government Securities 3556.48 0.63 8.38% State Government Securities 3550.6 0.63 7.62% State Government Securities 3546.66 0.63 7.41% State Government Securities 3172.56 0.56 8.16% State Government Securities 3096.65 0.55 8.36% State Government Securities 2636.93 0.47 8.43% State Government Securities 2619.19 0.47 8.07% State Government Securities 2570.2 0.46 8.65% State Government Securities 2545.52 0.45 8.38% State Government Securities 2535.93 0.45 8.39% State Government Securities 2535.92 0.45 8.29% State Government Securities 2532.67 0.45 8.31% State Government Securities 2532.58 0.45 7.59% State Government Securities 2530.69 0.45 7.15% State Government Securities 2509.47 0.45 7.03% State Government Securities 2503.26 0.45 8.28% State Government Securities 2069.28 0.37 8.47% State Government Securities 2031.57 0.36 7.16% State Government Securities 2007.56 0.36 8.69% State Government Securities 1629.88 0.29 8.44% State Government Securities 1038.95 0.18 8.28% State Government Securities 1034.05 0.18 8.03% State Government Securities 1027.36 0.18 8.82% State Government Securities 1019.69 0.18 8.23% State Government Securities 1012.14 0.18 8.17% State Government Securities 1011.13 0.18 7.38% Government of India 710.3 0.13 8.76% State Government Securities 509.64 0.09 8.28% State Government Securities 503.88 0.09 8.27% State Government Securities 502.61 0.09
Finance	26.94%
Company Market Value Holding 7.42% Bajaj Housing Finance Limited 31404.87 5.59 7.17% Power Finance Corporation Limited 27426.49 4.88 7.9237% Bajaj Housing Finance Limited 21931.6 3.9 ICICI Securities Limited 16914.26 3.01 Cholamandalam Investment and Finance Company Ltd 12086.82 2.15 5.94% REC Limited 10317.29 1.84 Panatone Finvest Limited 6976.3 1.24 Bajaj Finance Limited 4890.19 0.87 7.08% Cholamandalam Investment and Finance Company Ltd 3991.12 0.71 7.83% Bajaj Housing Finance Limited 2500.55 0.45 7.65% Bajaj Housing Finance Limited 2495.64 0.44 7.92% Cholamandalam Investment and Finance Company Ltd 2493.96 0.44 Panatone Finvest Limited 2492.06 0.44 Kotak Mahindra Prime Limited 2491.65 0.44 5.85% REC Limited 2459.04 0.44 8.2% Power Finance Corporation Limited ** 500.35 0.09
Others	2.67%
Company Market Value Holding Net Current Assets 13314.48 2.37 Corporate Debt Market Development Fund Class A2 1636.3 0.29 Cash Margin - CCIL 37.41 0.01
Crude Oil	2.12%
Company Market Value Holding Reliance Industries Limited 11920.79 2.12
Miscellaneous	1%
Company Market Value Holding Triparty Repo TRP_010125 5612.05 1

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	6.84	6.77	7.4	7.89	6.73
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	6.83	6.8	7.26	7.59	6.38
HSBC Low Duration Fund - Regular Growth	442.47	6.66	6.38	6.94	7.38	6.21
DSP Low Duration Fund - Regular Plan - Growth	3124.97	6.89	6.48	6.97	7.37	6.2
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	6.94	6.57	7.05	7.37	6.17
HDFC Low Duration Fund - Growth	14140.58	6.64	6.26	6.89	7.34	6.22
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth	604.63	7.09	6.56	6.95	7.32	6.04
JM Low Duration Fund - Growth	161.93	7.15	6.67	7.01	7.3	6.04
Kotak Low Duration Fund- Regular Plan-Growth Option	8228.35	6.54	6.31	6.96	7.29	6
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	6.57	6.48	6.92	7.26	6.15

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	7.1	6.85	6.95	7.26	6.43
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	7.14	6.43	7.35	7.54	6.02
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	7.1	6.85	6.95	7.26	6.43