BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Low Duration
Launch Date: 17-01-2006
AUM:
₹ 6,462.95 Cr
Expense Ratio
0.62%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF194K01FZ7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW | 7.95 | 7.1 | 5.75 |
| 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
10.1343
Last change
0 (0.0335%)
Fund Size (AUM)
₹ 6,462.95 Cr
Performance
5.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM 1 - Mr. Harshal Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Bank | 6.7 |
| 7.14% Bajaj Housing Finance Limited | 4.25 |
| 7.4% National Bank For Agriculture and Rural Development | 3.86 |
| Triparty Repo TRP_020625 | 3.56 |
| 7.44% National Bank For Agriculture and Rural Development | 3.53 |
| Small Industries Dev Bank of India | 3.36 |
| Axis Bank Limited | 3.36 |
| HDFC Bank Limited | 2.98 |
| 7.9237% Bajaj Housing Finance Limited | 2.93 |
| 7.11% Small Industries Dev Bank of India | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Low Duration Reg Mly IDCW | 5.75 |
| HSBC Low Duration Fund Reg Gr | 6.55 |
| ICICI Pru Savings Gr | 6.55 |
| UTI Low Duration Fund Reg Gr | 7.12 |
| Axis Treasury Advtg Reg Gr | 6.06 |
| Axis Treasury Advtg Ret Gr | 6.06 |
| Tata Treasury Advtg Reg Gr | 5.9 |
| Invesco India Low Duration Gr | 5.79 |
| Nippon India Low Duration Gr Gr | 6.05 |
| DSP Low Duration Reg Gr | 5.76 |