BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Low Duration
Launch Date: 22-12-2011
AUM:
₹ 5,228.75 Cr
Expense Ratio
0.58%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF194K01UR3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Harshal Joshi, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | 6.88 | 5.23 | 5.39 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0337
Last change
0 (0.0299%)
Fund Size (AUM)
₹ 5,228.75 Cr
Performance
6.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to offer an investment avenue for short term savings by looking to generate stable returns. It will have a portfolio that is invested in good quality debt and money market instruments.
Fund Manager
Harshal Joshi, Sreejith Balasubramanian
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 182-D 25/07/2024 | 6.59 |
| 7.79% HDFC Bank Ltd. 04/03/2025 | 5.25 |
| 7.42% Bajaj Housing Finance Ltd. 12/08/2025 | 5.03 |
| Axis Bank Ltd.% 16/09/2024 | 4.19 |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | 3.79 |
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | 3.33 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.33 |
| Reserve Bank of India% 91-D 30/05/2024 | 3.33 |
| 8.23% REC Ltd. 23/01/2025 | 3.25 |
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 92.37 |
| Others | 5.81 |
| Construction | 0.95 |
| Sovereign | 0.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Low Duration Reg Qly IDCW | 5.39 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |