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Login Open ICICI 3-in-1 Account

Dec 22, 2025


Category

Debt

AUM (Cr.)

7,046.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.64

Sharpe Ratio

67.30

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jan 17, 2006

Risk Level

Moderately Low

Investment Objective

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Low Duration Fund (IDCW-M) 0.33 2.82 7.18 7.33 5.87 7.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.84 7.2 7.08 5.78 6.61
Category Rank 6/13 3/13 8/13 11/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (G) 10.6113 0.05 0.00 0.00 0.00 418.87 0.74 5,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,115.2363 0.04 6.94 6.91 5.49 616.96 1.09 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (G) 1,679.9673 0.04 6.92 6.90 5.49 616.96 1.09 1,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.7305 0.04 7.56 7.44 6.12 30,205.82 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.4097 -0.90 0.00 0.00 0.00 418.87 0.74 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Dec 15, 2025 804.77 11.81 3.85
NCD-N A B A R D Dec 15, 2025 762.63 11.18 2.89
NCD-Bajaj Housing Dec 15, 2025 626.86 9.20 13.43
NCD-Power Fin.Corpn. Dec 15, 2025 548.25 8.04 -12.23
T Bills-TBILL-182D Dec 15, 2025 482.11 7.08 51.64
NCD-S I D B I Dec 15, 2025 481.56 7.07 7.91
NCD-Tata Cap.Hsg. Dec 15, 2025 479.78 7.04 15.43
NCD-REC Ltd Dec 15, 2025 329.75 4.83 -37.42
Reverse Repo-TREPS Dec 15, 2025 252.98 3.71 111.94
NCD-LIC Housing Fin. Dec 15, 2025 232.70 3.41 -6.22

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Low Duration Fund (IDCW-M)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com