Bandhan Low Duration Fund-Reg(G)
Scheme Returns
6.2%
Category Returns
6.82%
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) | 5.85 | 6.01 | 6.20 | 7.14 | 7.30 | 5.94 | 5.33 | 5.68 | 7.16 |
| Debt - Low Duration Fund | 6.60 | 6.54 | 6.82 | 7.54 | 7.56 | 6.15 | 5.71 | 6.19 | 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.
-
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
36.8294
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5.23% National Bank For Agriculture and Rural Development ** | 51204.29 | 9.26 |
| Bank of Baroda ** | 48103.4 | 8.7 |
| 7.42% Bajaj Housing Finance Limited ** | 31409.47 | 5.68 |
| 7.9% Bajaj Finance Limited ** | 29023 | 5.25 |
| 7.17% Power Finance Corporation Limited | 22431.83 | 4.06 |
| 7.9237% Bajaj Housing Finance Limited | 21938.11 | 3.97 |
| Triparty Repo TRP_041124 | 21189.27 | 3.83 |
| 8.14% State Government Securities | 20769.39 | 3.76 |
| 7.4% HDFC Bank Limited ** | 12458.91 | 2.25 |
| HDFC Bank Limited ** | 12271.98 | 2.22 |
| Cholamandalam Investment and Finance Company Ltd ** | 11921.92 | 2.16 |
| 8.52% State Government Securities | 11217.94 | 2.03 |
| 8.38% State Government Securities | 10487.29 | 1.9 |
| 8.3% State Government Securities | 10161.46 | 1.84 |
| 7.35% HDFC Bank Limited ** | 9979.69 | 1.8 |
| Bank of Baroda ** | 9639.43 | 1.74 |
| Axis Bank Limited | 9502.16 | 1.72 |
| 8.76% State Government Securities | 9238.03 | 1.67 |
| 5.9% HDFC Bank Limited ** | 8941.46 | 1.62 |
| Axis Bank Limited | 8843.65 | 1.6 |
| Net Current Assets | 8165.04 | 1.48 |
| 7.8% HDFC Bank Limited ** | 7491.56 | 1.35 |
| 5.59% Small Industries Dev Bank of India ** | 7452.94 | 1.35 |
| Punjab National Bank | 7367.93 | 1.33 |
| 7.16% State Government Securities | 7034.41 | 1.27 |
| 6.1% State Government Securities | 6430.98 | 1.16 |
| 7.22% State Government Securities | 6368.46 | 1.15 |
| 8.67% State Government Securities | 6136.25 | 1.11 |
| 7.51% State Government Securities | 5576.61 | 1.01 |
| 7.8983% Sundaram Finance Limited ** | 5497.68 | 0.99 |
| 8.49% State Government Securities | 5181.05 | 0.94 |
| 8.39% State Government Securities | 5089.43 | 0.92 |
| 7.61% State Government Securities | 5074.08 | 0.92 |
| 7.59% State Government Securities | 5070.32 | 0.92 |
| 7.65% Bajaj Housing Finance Limited ** | 4993.17 | 0.9 |
| Punjab National Bank ** | 4905.49 | 0.89 |
| 7.41% State Government Securities | 4694.8 | 0.85 |
| 8.27% State Government Securities | 4064.86 | 0.74 |
| 8.12% State Government Securities | 4052.64 | 0.73 |
| 8.54% State Government Securities | 3570.7 | 0.65 |
| 6.24% State Government Securities | 2968.45 | 0.54 |
| 8.43% State Government Securities | 2626.8 | 0.48 |
| 8.32% State Government Securities | 2615.12 | 0.47 |
| 8.16% State Government Securities | 2590.07 | 0.47 |
| 8.16% State Government Securities | 2590.04 | 0.47 |
| 8.07% State Government Securities | 2576.61 | 0.47 |
| 8.65% State Government Securities | 2554.88 | 0.46 |
| 8.38% State Government Securities | 2544.86 | 0.46 |
| 8.31% State Government Securities | 2540.78 | 0.46 |
| 7.38% State Government Securities | 2521.3 | 0.46 |
| 8% Bajaj Finance Limited ** | 2505.03 | 0.45 |
| 8.43% HDFC Bank Limited ** | 2502.09 | 0.45 |
| 7.83% Bajaj Housing Finance Limited ** | 2501.59 | 0.45 |
| 7.92% Cholamandalam Investment and Finance Company Ltd ** | 2491.9 | 0.45 |
| Panatone Finvest Limited ** | 2460.6 | 0.45 |
| Kotak Mahindra Prime Limited ** | 2460.25 | 0.44 |
| Axis Bank Limited ** | 2442.45 | 0.44 |
| HDFC Bank Limited ** | 2396.44 | 0.43 |
| HDFC Bank Limited ** | 2377.31 | 0.43 |
| 8.28% State Government Securities | 2075.24 | 0.38 |
| 7.49% State Government Securities | 2021.5 | 0.37 |
| 5.96% National Bank For Agriculture and Rural Development ** | 1991.19 | 0.36 |
| 8.69% State Government Securities | 1636.53 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 1574.17 | 0.28 |
| 7.15% State Government Securities | 1507.31 | 0.27 |
| 8.82% State Government Securities | 1024.26 | 0.19 |
| 8.39% State Government Securities | 1017.97 | 0.18 |
| 8.34% State Government Securities | 1016.82 | 0.18 |
| 8.23% State Government Securities | 1014.68 | 0.18 |
| 8.17% State Government Securities | 1014.25 | 0.18 |
| 7.38% Government of India | 710.53 | 0.13 |
| Bajaj Finance Limited ** | 581.96 | 0.11 |
| 8.28% State Government Securities | 505.34 | 0.09 |
| 8.27% State Government Securities | 504.01 | 0.09 |
| 8.2% Power Finance Corporation Limited ** | 500.66 | 0.09 |
| 7.79% HDFC Bank Limited ** | 499.42 | 0.09 |
| 7.25% National Bank For Agriculture and Rural Development ** | 498.25 | 0.09 |
| Cash Margin - CCIL | 27.8 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.14% |
| G-Sec | 30.82% |
| Finance | 25.45% |
| Miscellaneous | 3.83% |
| Others | 1.77% |
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 | 7.67 | 7.9 | 7.94 | 7.98 | 6.44 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.15 | 7.59 | 7.6 | 7.65 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.63 | 7.35 | 7.36 | 7.49 | 6.02 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.74 | 7.3 | 7.42 | 7.42 | 6.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.62 | 7.31 | 7.33 | 7.41 | 5.98 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.63 | 7.32 | 7.36 | 7.39 | 6.02 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.48 | 7.21 | 7.32 | 7.38 | 5.99 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 6.53 | 7.16 | 7.35 | 7.37 | 5.82 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.64 | 7.13 | 7.26 | 7.3 | 5.87 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.2 | 7.14 | 7.2 | 7.3 | 5.94 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |