Bandhan Low Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Low Duration
Launch Date: 17-01-2006
AUM:
6,583.25 Cr
Expense Ratio
0.69%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF194K01FW4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Harshal Joshi, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 5.85 | 6.86 | 6.07 |
| 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
10.1015
Last change
0 (0.0%)
Fund Size (AUM)
₹ 6,583.25 Cr
Performance
5.94% (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
Harshal Joshi, Brijesh Shah
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 DAYS TBILL RED 30-07-2026 | 6.32 |
| Axis Bank Limited | 4.87 |
| HDFC Bank Ltd. | 4.83 |
| Punjab National Bank (05/02/2027) | 4.82 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 4.62 |
| Net Current Assets | 4.57 |
| ICICI Securities Limited | 3.7 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 3.66 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 3.61 |
| Small Industries Development Bank of India | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Low Duration Reg Daily IDCW | 6.07 |
| ICICI Pru SavIngs Gr | 6.58 |
| Nippon India Low Duration Ret Gr Gr | 6.05 |
| UTI Low Duration Fund Reg Gr | 7.41 |
| Axis Treasury Advtg Reg Gr | 6.32 |
| Axis Treasury Advtg Ret Gr | 6.32 |
| Tata Treasury Advtg Reg Gr | 6.13 |
| FranklIn India Low Duration Fund Gr | 0.0 |
| Canara Robeco SavIngs Reg Gr | 6.11 |
| HSBC Low Duration Fund Reg Gr | 6.39 |