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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

5,228.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

256.84

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Dec 22, 2011

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-Q) 0.55 3.57 6.89 5.29 5.85 7.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.52 6.88 5.34 5.39 6.91
Category Rank 12/5 14/5 5/5 9/5 14/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (G) 53.1463 0.03 7.13 5.47 6.14 16,714.34 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0697 0.03 7.12 5.64 6.24 16,714.34 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1710 0.03 7.13 5.46 6.31 16,714.34 1.06 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.9198 0.02 7.80 5.47 6.31 18,176.12 0.53 100.00 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-S I D B I Apr 30, 2024 585.15 11.18 2.50
NCD-N A B A R D Apr 30, 2024 581.48 11.12 0.77
NCD-Power Fin.Corpn. Apr 30, 2024 581.43 11.12 -0.09
NCD-HDFC Bank Apr 30, 2024 576.53 11.02 -0.07
NCD-REC Ltd Apr 30, 2024 569.37 10.90 4.56
T Bills-TBILL-182D Apr 30, 2024 428.52 8.20 0.25
Certificate of Deposits-Axis Bank Apr 30, 2024 353.51 6.76 -6.29
NCD-Bajaj Housing Apr 30, 2024 337.96 6.46 17.24
NCD-Bajaj Finance Apr 30, 2024 203.72 3.89 0.00
T Bills-TBILL-91D Apr 30, 2024 174.05 3.33 0.00

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Low Duration Fund (IDCW-Q)
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