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BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Low Duration
Launch Date: 17-01-2006
AUM:
₹ 7,000.73 Cr
Expense Ratio
0.65%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF194K01FZ7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW | 7.03 | 7.05 | 5.72 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1102
Last change
0 (0.0059%)
Fund Size (AUM)
₹ 7,000.73 Cr
Performance
5.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.
Fund Manager
FM 1 - Mr. Harshal Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 9.31 |
| 7.58% National Bank For Agriculture and Rural Development | 5.35 |
| 7.77% Power Finance Corporation Limited | 4.65 |
| 7.11% Small Industries Dev Bank of India | 4.55 |
| Reverse Repo | 3.42 |
| 7.02% Bajaj Housing Finance Limited | 3.34 |
| 7.7% Power Finance Corporation Limited | 2.86 |
| 182 Days Tbill (MD 30/04/2026) | 2.78 |
| 7.8% National Bank For Agriculture and Rural Development | 2.45 |
| 182 Days Tbill (MD 26/03/2026) | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Low Duration Reg Mly IDCW | 5.72 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| ICICI Pru Savings Gr | 6.27 |
| UTI Low Duration Fund Reg Gr | 7.12 |
| Axis Treasury Advtg Reg Gr | 6.02 |
| Axis Treasury Advtg Ret Gr | 6.02 |
| Canara Robeco Savings Reg Gr | 5.72 |
| Invesco India Low Duration Gr | 5.78 |
| Nippon India Low Duration Gr Gr | 5.89 |
| HDFC Low Duration Gr | 5.82 |
