Bandhan Low Duration Fund-Reg(G)
Scheme Returns
2.17%
Category Returns
1.74%
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) | 10.15 | -1.01 | 2.17 | 4.00 | 6.26 | 6.93 | 6.37 | 5.83 | 7.12 |
| Debt - Low Duration Fund | 6.56 | -1.95 | 1.74 | 4.17 | 6.58 | 7.17 | 6.60 | 6.18 | 6.87 |
* 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
40.1215
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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 |
|---|---|---|
| Interest Rate Swaps (18/02/2028) Receive Floating Pay Fixed | 85000 | 14.34 |
| Kotak Mahindra Bank Limited ** | 47353.55 | 7.99 |
| 7.44% Small Industries Dev Bank of India ** | 37463.44 | 6.32 |
| 7.53% National Bank For Agriculture and Rural Development ** | 32785.19 | 5.53 |
| 7.45% Power Finance Corporation Limited ** | 25204.95 | 4.25 |
| 7.7% Power Finance Corporation Limited ** | 25066.23 | 4.23 |
| Small Industries Dev Bank of India ** | 23843.75 | 4.02 |
| Indian Bank ** | 23725.33 | 4 |
| Axis Bank Limited ** | 23689.1 | 4 |
| Triparty Repo TRP_020326_VAL | 22272.11 | 3.76 |
| 182 Days Tbill (MD 30/04/2026) | 19829.7 | 3.35 |
| HDFC Bank Limited ** | 19083.72 | 3.22 |
| 182 Days Tbill (MD 26/03/2026) | 16448.73 | 2.78 |
| Net Current Assets | 16020.4 | 2.7 |
| 7.44% REC Limited ** | 15135.57 | 2.55 |
| 7.77% Power Finance Corporation Limited ** | 15035.54 | 2.54 |
| 8.1% Tata Capital Housing Finance Limited ** | 14626.25 | 2.47 |
| Indian Bank ** | 14334.83 | 2.42 |
| 7.62% National Bank For Agriculture and Rural Development ** | 14133.62 | 2.38 |
| HDFC Bank Limited ** | 13977.01 | 2.36 |
| 8% Tata Capital Housing Finance Limited ** | 12145.03 | 2.05 |
| Bank of Baroda ** | 11875.88 | 2 |
| 7.1% Bajaj Housing Finance Limited ** | 11732.65 | 1.98 |
| 7.66% Bajaj Housing Finance Limited ** | 10085.02 | 1.7 |
| 182 Days Tbill (MD 19/03/2026) | 9977.37 | 1.68 |
| 7.7% National Bank For Agriculture and Rural Development ** | 7564.85 | 1.28 |
| 7.123% Tata Capital Housing Finance Limited ** | 7491.57 | 1.26 |
| 7.75% Tata Capital Housing Finance Limited ** | 7043.67 | 1.19 |
| 8.05% Muthoot Finance Limited ** | 6525.29 | 1.1 |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 5245.28 | 0.89 |
| 8.95% Muthoot Finance Limited ** | 5063.58 | 0.85 |
| 8.4% Cholamandalam Investment and Finance Company Ltd ** | 5049.24 | 0.85 |
| 7.7% Bajaj Housing Finance Limited ** | 5028.99 | 0.85 |
| 7.83% Cholamandalam Investment and Finance Company Ltd ** | 5012.2 | 0.85 |
| Indian Bank ** | 4780.89 | 0.81 |
| Bank of Baroda ** | 4755.38 | 0.8 |
| HDFC Bank Limited ** | 4739.89 | 0.8 |
| 7.685% Tata Capital Housing Finance Limited ** | 4037.51 | 0.68 |
| 7.68% Tata Capital Limited ** | 3515.16 | 0.59 |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 2612.5 | 0.44 |
| 7.98% Bajaj Housing Finance Limited ** | 2530.98 | 0.43 |
| 8.1% Bajaj Housing Finance Limited ** | 2528.12 | 0.43 |
| 7.8% Tata Capital Housing Finance Limited ** | 2519.22 | 0.43 |
| 7.44% National Bank For Agriculture and Rural Development ** | 2517.42 | 0.42 |
| 7.7% Bajaj Finance Limited ** | 2510.67 | 0.42 |
| 7.14% Bajaj Housing Finance Limited ** | 2500.6 | 0.42 |
| HDFC Securities Limited ** | 2498.3 | 0.42 |
| ICICI Securities Limited ** | 2496.62 | 0.42 |
| Axis Bank Limited ** | 2394.98 | 0.4 |
| Union Bank of India ** | 2354.19 | 0.4 |
| 8.28% Rajasthan SDL (MD 14/03/2028) | 2072.4 | 0.35 |
| Corporate Debt Market Development Fund Class A2 | 2023.11 | 0.34 |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 1573.17 | 0.27 |
| 8.58% Cholamandalam Investment and Finance Company Ltd ** | 1516.11 | 0.26 |
| 8.09% Rajasthan SDL (MD 26/12/2028) | 1040.4 | 0.18 |
| 8.28% Rajasthan SDL (MD 21/02/2028) | 1035.14 | 0.17 |
| 7.59% Haryana SDL (MD 15/02/2027) | 1015.67 | 0.17 |
| 7.38% GOI (MD 20/06/2027) | 715.92 | 0.12 |
| 8% Karnataka SDL (MD 17/01/2028) | 521.06 | 0.09 |
| 8.16% Rajasthan SDL (MD 09/05/2028) | 517.85 | 0.09 |
| 8.08% Maharastra SDL(MD 15/06/2026) | 503.58 | 0.08 |
| 8.18% Tamilnadu SDL (MD 19/12/2028) | 449.12 | 0.08 |
| 8.32% Karnataka SDL (MD 06/02/2029) | 209.36 | 0.04 |
| 8.35% Gujarat SDL (MD 06/03/2029) | 157.33 | 0.03 |
| 7.88% Madhya Pradesh SDL (MD 24/01/2028) | 102.84 | 0.02 |
| Cash Margin - CCIL | 6.13 | 0 |
| 7.57% Gujarat SDL (MD 09/11/2026) | 0.2 | 0 |
| Interest Rate Swaps (18/02/2028) Pay Fixed Pay Fixed | -85050.06 | -14.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.17% |
| Finance | 33.23% |
| G-Sec | 10.8% |
| Others | 6.1% |
| Miscellaneous | 3.75% |
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 | 3.08 | 4.49 | 5.1 | 7.67 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 2.21 | 4.53 | 5.58 | 6.88 | 7.58 |
| Franklin India Low Duration Fund-Growth | 364.14 | 3.71 | 5.23 | 5.64 | 6.86 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.71 | 4.31 | 5.29 | 6.69 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.43 | 4.22 | 5.2 | 6.58 | 7.2 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.12 | 4.99 | 6.39 | 7.01 |
| HDFC Low Duration Fund - Growth | 14140.58 | 1.77 | 4.1 | 5 | 6.36 | 7.03 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.55 | 4.21 | 5.02 | 6.33 | 6.96 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.17 | 4 | 4.86 | 6.26 | 6.93 |
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 | 20474.12 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.33 | 5.71 | 5.77 | 6.01 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.33 | 5.71 | 5.77 | 6.01 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.33 | 5.71 | 5.77 | 6.01 | 6.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.33 | 5.71 | 5.77 | 6.01 | 6.81 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |