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NRI

Feb 11, 2025

Category

Debt

AUM (Cr.)

5,617.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

127.16

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

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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-W) 0.65 3.57 7.37 6.26 5.71 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.53 7.35 6.16 5.9 6.92
Category Rank 10/6 10/6 14/6 11/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-M) 101.8778 0.02 8.64 6.55 6.24 23,060.60 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 108.6753 0.02 8.01 6.20 6.03 23,060.60 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Others) 185.3359 0.02 8.01 6.84 6.52 23,060.60 0.53 10,000,000.00 invest
ICICI Pru Savings Fund - Regular (G) 526.3368 0.02 8.01 6.83 6.41 23,060.60 0.53 100.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.7391 -0.27 7.36 6.24 6.87 2,864.59 0.45 20,000.00 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-N A B A R D Jan 31, 2025 621.73 11.31 30.27
Certificate of Deposits-Canara Bank Jan 31, 2025 591.00 10.76 2.61
Certificate of Deposits-Axis Bank Jan 31, 2025 561.52 10.21 1.93
NCD-Bajaj Housing Jan 31, 2025 533.24 9.70 -8.49
NCD-HDFC Bank Jan 31, 2025 508.92 9.26 -20.77
Certificate of Deposits-Indian Bank Jan 31, 2025 468.35 8.53 0.00
Certificate of Deposits-Bank of Baroda Jan 31, 2025 313.32 5.70 0.31
NCD-Power Fin.Corpn. Jan 31, 2025 204.49 3.72 -32.75
Commercial Paper-ICICI Securities Jan 31, 2025 170.20 3.10 0.37
Certificate of Deposits-Union Bank (I) Jan 31, 2025 140.63 2.56 0.36

latest news

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

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

Feb 08, 2025 12:31

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

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

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

SCHEME DETAILS

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