Bandhan Low Duration Fund-Reg(G)

Scheme Returns

13.17%

Category Returns

13.52%

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)	8.08	9.56	13.17	9.43	7.78	6.68	5.88	5.82	7.19
Debt - Low Duration Fund	8.88	9.48	13.52	9.53	7.99	6.86	6.23	6.35	7.63

* 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

38.0995
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 : 96.43

Others : 3.57

Companies - Holding Percentage

Company	Market Value	hold percentage
Axis Bank Limited **	46072.39	8.33
Triparty Repo TRP_020425	30018.59	5.43
Small Industries Dev Bank of India **	23964.35	4.33
LIC Housing Finance Limited **	19368.58	3.5
Indian Bank **	19072.24	3.45
7.9237% Bajaj Housing Finance Limited **	18975.56	3.43
7.42% Bajaj Housing Finance Limited **	18975.36	3.43
7.13% Power Finance Corporation Limited **	17447.64	3.15
Canara Bank **	16667.98	3.01
7.64% Power Finance Corporation Limited **	16562.32	2.99
Canara Bank **	14249.66	2.58
5.7% National Bank For Agriculture and Rural Development **	12920.97	2.34
7.2% National Bank For Agriculture and Rural Development **	12477.7	2.26
7.11% Small Industries Dev Bank of India **	12473.38	2.26
Cholamandalam Investment and Finance Company Ltd **	12332.79	2.23
ICICI Securities Limited **	11718.96	2.12
Canara Bank **	10941.01	1.98
HDFC Bank Limited **	10155.08	1.84
Sundaram Finance Limited **	9759.26	1.76
Axis Bank Limited **	9575.03	1.73
Union Bank of India **	9526.7	1.72
Punjab National Bank **	9523.5	1.72
7.25% National Bank For Agriculture and Rural Development **	9487.21	1.72
HDFC Bank Limited **	9342.11	1.69
8.32% State Government Securities	7859.6	1.42
7.5% National Bank For Agriculture and Rural Development **	7501.55	1.36
7.25% Small Industries Dev Bank of India **	7490.09	1.35
8.37% State Government Securities	7333.35	1.33
7.61% State Government Securities	5085.71	0.92
7.59% State Government Securities	5071.89	0.92
7.2% State Government Securities	5045.4	0.91
7.98% Bajaj Housing Finance Limited **	5024.77	0.91
7.73% LIC Housing Finance Limited **	5024.2	0.91
8.48% LIC Housing Finance Limited **	5016.86	0.91
7.65% Bajaj Housing Finance Limited **	4997.86	0.9
7.23% Small Industries Dev Bank of India **	4995.33	0.9
6.5% Tata Capital Housing Finance Limited **	4937.71	0.89
Axis Bank Limited **	4897.85	0.89
LIC Housing Finance Limited **	4773.01	0.86
Canara Bank **	4768.51	0.86
Punjab National Bank **	4767.12	0.86
Canara Bank **	4753.42	0.86
8.53% State Government Securities	4721.17	0.85
8.16% State Government Securities	4658.15	0.84
7.5% State Government Securities	3766.59	0.68
8.15% State Government Securities	3625.14	0.66
8.58% LIC Housing Finance Limited **	3510.2	0.63
7.41% State Government Securities	3183.81	0.58
7.65% State Government Securities	3061.62	0.55
7.8% State Government Securities	3055.34	0.55
8.43% State Government Securities	2631.01	0.48
8.34% State Government Securities	2620.98	0.47
8.13% State Government Securities	2583.88	0.47
6.97% State Government Securities	2510.45	0.45
7.75% Tata Capital Housing Finance Limited **	2508.43	0.45
7.83% Bajaj Housing Finance Limited **	2504.72	0.45
6.82% State Government Securities	2500.07	0.45
7.92% Cholamandalam Investment and Finance Company Ltd **	2498.02	0.45
7.38% LIC Housing Finance Limited **	2497.9	0.45
7.75% Muthoot Finance Limited **	2495.28	0.45
5.85% REC Limited **	2473.23	0.45
Punjab National Bank **	2462.22	0.45
Punjab National Bank **	2460.83	0.44
Axis Bank Limited **	2422.53	0.44
HDFC Bank Limited **	2419.74	0.44
HDFC Bank Limited **	2398.06	0.43
Export Import Bank of India **	2392.37	0.43
8.34% State Government Securities	2077.72	0.38
7.86% State Government Securities	2050.74	0.37
7.7% REC Limited **	2009.02	0.36
Corporate Debt Market Development Fund Class A2	1664.79	0.3
8.28% State Government Securities	1036.3	0.19
Punjab National Bank **	950.92	0.17
7.38% Government of India	713.56	0.13
8.28% State Government Securities	502.59	0.09
8.27% State Government Securities	500.91	0.09
8.38% State Government Securities	210.16	0.04
8.35% State Government Securities	157.51	0.03
7.88% State Government Securities	102.58	0.02
5.81% REC Limited **	98.87	0.02
Cash Margin - CCIL	71.71	0.01
Net Current Assets	-12000.65	-2.17

Sectors - Holding Percentage

Sector	hold percentage
Bank	50.83%
Company Market Value Holding Axis Bank Limited 46072.39 8.33 Small Industries Dev Bank of India 23964.35 4.33 Indian Bank 19072.24 3.45 Canara Bank 16667.98 3.01 Canara Bank 14249.66 2.58 5.7% National Bank For Agriculture and Rural Development 12920.97 2.34 7.2% National Bank For Agriculture and Rural Development 12477.7 2.26 7.11% Small Industries Dev Bank of India 12473.38 2.26 Canara Bank 10941.01 1.98 HDFC Bank Limited 10155.08 1.84 Axis Bank Limited 9575.03 1.73 Union Bank of India 9526.7 1.72 Punjab National Bank 9523.5 1.72 7.25% National Bank For Agriculture and Rural Development 9487.21 1.72 HDFC Bank Limited 9342.11 1.69 7.5% National Bank For Agriculture and Rural Development 7501.55 1.36 7.25% Small Industries Dev Bank of India 7490.09 1.35 7.23% Small Industries Dev Bank of India 4995.33 0.9 Axis Bank Limited 4897.85 0.89 Canara Bank 4768.51 0.86 Punjab National Bank 4767.12 0.86 Canara Bank 4753.42 0.86 Punjab National Bank 2462.22 0.45 Punjab National Bank 2460.83 0.44 Axis Bank Limited 2422.53 0.44 HDFC Bank Limited 2419.74 0.44 HDFC Bank Limited 2398.06 0.43 Export Import Bank of India 2392.37 0.43 Punjab National Bank ** 950.92 0.17
Finance	31.73%
Company Market Value Holding LIC Housing Finance Limited 19368.58 3.5 7.9237% Bajaj Housing Finance Limited 18975.56 3.43 7.42% Bajaj Housing Finance Limited 18975.36 3.43 7.13% Power Finance Corporation Limited 17447.64 3.15 7.64% Power Finance Corporation Limited 16562.32 2.99 Cholamandalam Investment and Finance Company Ltd 12332.79 2.23 ICICI Securities Limited 11718.96 2.12 Sundaram Finance Limited 9759.26 1.76 7.98% Bajaj Housing Finance Limited 5024.77 0.91 7.73% LIC Housing Finance Limited 5024.2 0.91 8.48% LIC Housing Finance Limited 5016.86 0.91 7.65% Bajaj Housing Finance Limited 4997.86 0.9 6.5% Tata Capital Housing Finance Limited 4937.71 0.89 LIC Housing Finance Limited 4773.01 0.86 8.58% LIC Housing Finance Limited 3510.2 0.63 7.75% Tata Capital Housing Finance Limited 2508.43 0.45 7.83% Bajaj Housing Finance Limited 2504.72 0.45 7.92% Cholamandalam Investment and Finance Company Ltd 2498.02 0.45 7.38% LIC Housing Finance Limited 2497.9 0.45 7.75% Muthoot Finance Limited 2495.28 0.45 5.85% REC Limited 2473.23 0.45 7.7% REC Limited 2009.02 0.36 5.81% REC Limited ** 98.87 0.02
G-Sec	13.86%
Company Market Value Holding 8.32% State Government Securities 7859.6 1.42 8.37% State Government Securities 7333.35 1.33 7.61% State Government Securities 5085.71 0.92 7.59% State Government Securities 5071.89 0.92 7.2% State Government Securities 5045.4 0.91 8.53% State Government Securities 4721.17 0.85 8.16% State Government Securities 4658.15 0.84 7.5% State Government Securities 3766.59 0.68 8.15% State Government Securities 3625.14 0.66 7.41% State Government Securities 3183.81 0.58 7.65% State Government Securities 3061.62 0.55 7.8% State Government Securities 3055.34 0.55 8.43% State Government Securities 2631.01 0.48 8.34% State Government Securities 2620.98 0.47 8.13% State Government Securities 2583.88 0.47 6.97% State Government Securities 2510.45 0.45 6.82% State Government Securities 2500.07 0.45 8.34% State Government Securities 2077.72 0.38 7.86% State Government Securities 2050.74 0.37 8.28% State Government Securities 1036.3 0.19 7.38% Government of India 713.56 0.13 8.28% State Government Securities 502.59 0.09 8.27% State Government Securities 500.91 0.09 8.38% State Government Securities 210.16 0.04 8.35% State Government Securities 157.51 0.03 7.88% State Government Securities 102.58 0.02
Miscellaneous	5.43%
Company Market Value Holding Triparty Repo TRP_020425 30018.59 5.43

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	14.89	9.67	8.3	8.21	7.33
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	13.66	9.54	8.25	8.04	6.9
UTI Low Duration Fund - Discontinued Growth Option	11864.03	14.03	9.73	8.27	7.9	6.58
HSBC Low Duration Fund - Regular Growth	442.47	13	9.66	8.1	7.88	6.75
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	13.48	9.33	8.04	7.84	6.66
DSP Low Duration Fund - Regular Plan - Growth	3124.97	13.03	9.38	8	7.84	6.7
JM Low Duration Fund - Growth	161.93	13.19	9.37	8.07	7.81	6.53
HDFC Low Duration Fund - Growth	14140.58	13.94	9.47	7.92	7.79	6.77
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	13.17	9.43	8.02	7.78	6.68
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth	604.63	12.96	9.2	7.91	7.78	6.56

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	8.47	7.42	7.2	7.22	6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	18.6	11.95	9.23	8.97	6.79
Bandhan Liquid Fund -Regular Plan-Growth	15403.23	8.47	7.42	7.2	7.22	6.75
Bandhan Liquid Fund -Regular Plan-Growth	15178.12	8.47	7.42	7.2	7.22	6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	18.6	11.95	9.23	8.97	6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	18.6	11.95	9.23	8.97	6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	18.6	11.95	9.23	8.97	6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	18.6	11.95	9.23	8.97	6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	18.6	11.95	9.23	8.97	6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	18.6	11.95	9.23	8.97	6.79