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Open ICICI 3-in-1 Account

Jul 14, 2025

Category

Debt

AUM (Cr.)

6,931.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

20.30

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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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-Q) 0.59 4.33 7.98 7.1 5.66 7.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 4.33 7.97 7.06 5.73 6.63
Category Rank 6/14 13/14 12/14 14/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Savings Fund (IDCW-W) 10.2681 0.06 7.70 7.23 5.63 1,342.26 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW) 37.9568 0.06 7.99 7.12 5.59 1,342.26 0.00 5,000.00 invest
Canara Robeco Savings Fund (G) 42.3725 0.06 7.99 7.12 5.59 1,342.26 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.3013 0.06 7.99 7.12 5.59 1,342.26 0.00 5,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,052.7434 -0.04 7.48 7.16 5.54 637.63 1.09 1,000.00 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 Jun 30, 2025 780.16 11.27 2.75
NCD-Bajaj Housing Jun 30, 2025 623.38 9.00 0.02
NCD-REC Ltd Jun 30, 2025 584.70 8.44 2,156.40
Commercial Paper-E X I M Bank Jun 30, 2025 581.95 8.40 310.39
Certificate of Deposits-Axis Bank Jun 30, 2025 563.45 8.13 21.48
NCD-LIC Housing Fin. Jun 30, 2025 521.01 7.51 38.03
Certificate of Deposits-HDFC Bank Jun 30, 2025 457.02 6.60 -14.61
NCD-S I D B I Jun 30, 2025 402.03 5.80 6.67
Certificate of Deposits-S I D B I Jun 30, 2025 343.09 4.95 -6.36
NCD-HDFC Bank Jun 30, 2025 225.14 3.25 0.01

latest news

Bandhan Mutual Fund announces change in scheme name

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

Jun 30, 2025 12:05

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

Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...

Jun 26, 2025 09:49

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

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

Mar 11, 2025 14:21

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