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NRI

Sep 13, 2024

Category

Debt

AUM (Cr.)

5,868.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.59

Sharpe Ratio

60.59

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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Crisil Liquid Fund Index

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) 0.56 4.2 7.74 5.84 5.8 7.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.63 7.06 5.67 5.84 6.92
Category Rank 14/7 13/7 15/7 11/7 11/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Treasury Advantage Fund - Retail (IDCW-M) 1,012.7939 0.04 7.36 5.90 5.99 5,599.10 0.63 5,000.00 invest
AXIS Treasury Advantage Fund - Retail (G) 2,726.6016 0.04 7.34 5.89 6.02 5,599.10 0.63 5,000.00 invest
AXIS Treasury Advantage Fund - Retail (IDCW-W) 1,012.4871 0.04 7.47 5.93 6.32 5,599.10 0.63 5,000.00 invest
AXIS Treasury Advantage Fund (IDCW-M) 1,012.7836 0.04 7.33 5.89 5.98 5,599.10 0.63 5,000.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 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
NCD-Bajaj Housing Aug 31, 2024 607.40 10.36 0.01
Certificate of Deposits-Axis Bank Aug 31, 2024 606.51 10.34 -14.47
NCD-N A B A R D Aug 31, 2024 600.09 10.22 -7.77
Certificate of Deposits-HDFC Bank Aug 31, 2024 572.04 9.74 14.88
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 449.76 7.66 12.44
NCD-Bajaj Finance Aug 31, 2024 354.49 6.05 -2.70
NCD-REC Ltd Aug 31, 2024 219.46 3.74 4.76
Net CA & Others-Net CA & Others Aug 31, 2024 193.53 3.29 239.33
Certificate of Deposits-Canara Bank Aug 31, 2024 192.88 3.28 0.32
NCD-S I D B I Aug 31, 2024 174.11 2.97 -0.14

latest news

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

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

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

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