loader2
Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

5,077.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

193.87

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.

Invest Now

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-W) 0.67 3.55 6.97 5.23 5.88 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.55 6.96 5.27 5.35 6.91
Category Rank 5/4 15/4 6/4 9/4 14/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (IDCW-W) 10.0685 0.03 7.23 5.55 6.23 14,359.20 1.06 100.00 invest
HDFC Low Duration Fund (G) 52.8203 0.03 7.25 5.42 6.14 14,359.20 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1891 0.03 7.25 5.42 6.31 14,359.20 1.06 100.00 invest
HSBC Low Duration Fund (IDCW-A) 10.1225 0.03 7.35 2.96 3.85 439.17 0.64 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.6802 -0.40 6.62 7.06 4.46 2,672.43 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-Power Fin.Corpn. Mar 31, 2024 581.68 11.45 20.71
Certificate of Deposits-Axis Bank Mar 31, 2024 571.50 11.26 -5.56
NCD-N A B A R D Mar 31, 2024 552.01 10.87 -8.15
NCD-HDFC Bank Mar 31, 2024 550.88 10.84 10.12
NCD-REC Ltd Mar 31, 2024 544.80 10.73 -6.10
NCD-S I D B I Mar 31, 2024 521.21 10.27 5.14
T Bills-TBILL-182D Mar 31, 2024 426.09 8.39 411.10
NCD-Bajaj Housing Mar 31, 2024 288.31 5.68 21.02
NCD-Bajaj Finance Mar 31, 2024 203.62 4.00 -2.24
Reverse Repo-TREPS Mar 31, 2024 189.67 3.74 -68.78

latest news

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

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

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

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

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