Bandhan Low Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Low Duration Fund -Regular Plan- Growth 6.49 6.50 7.27 6.16 5.72 7.15
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Low Duration Fund -Regular Plan- Growth Jan 17, 2006 7.27 6.16 5.72 0.60 5,617.96
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.89 6.73 6.44 0.53 23,060.60
HDFC Low Duration Fund - Growth Nov 18, 1999 7.33 6.22 6.04 1.04 18,121.99
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.26 5.99 5.81 1.17 11,928.37
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.03 6.05 5.83 1.19 11,710.61
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.18 6.06 5.57 1.02 11,631.57

Fund Holdings as on 31-December-2024

  • Axis Bank Limited

  • 7.42% Bajaj Housing Finance Limited **

  • Bank of Baroda **

  • 7.8% HDFC Bank Limited

  • 7.17% Power Finance Corporation Limited **

  • Canara Bank **

  • 7.9237% Bajaj Housing Finance Limited

  • 7.4% National Bank For Agriculture and Rural Development

  • ICICI Securities Limited **

  • Net Current Assets

  • 8.32% State Government Securities

  • 7.4% HDFC Bank Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • Reliance Industries Limited

  • 8.52% State Government Securities

  • 5.7% National Bank For Agriculture and Rural Development **

  • 5.94% REC Limited **

  • 5.9% HDFC Bank Limited

  • 8.34% State Government Securities

  • 7.55% State Government Securities

  • 8.3% State Government Securities

  • 7.25% National Bank For Agriculture and Rural Development

  • Panatone Finvest Limited **

  • 7.22% State Government Securities

  • 8.3% State Government Securities

  • Triparty Repo TRP_010125

  • 8.38% State Government Securities

  • 8.27% State Government Securities

  • 8.49% State Government Securities

  • 8.39% State Government Securities

  • 7.61% State Government Securities

  • 7.51% State Government Securities

  • 7.59% State Government Securities

  • 7.33% State Government Securities

  • 7.21% State Government Securities

  • Bajaj Finance Limited **

  • 8.38% State Government Securities

  • 8.27% State Government Securities

  • 7.08% Cholamandalam Investment and Finance Company Ltd **

  • 8.54% State Government Securities

  • 8.38% State Government Securities

  • 7.62% State Government Securities

  • 7.41% State Government Securities

  • 8.16% State Government Securities

  • 8.36% State Government Securities

  • 8.43% State Government Securities

  • 8.07% State Government Securities

  • 8.65% State Government Securities

  • 8.38% State Government Securities

  • 8.39% State Government Securities

  • 8.29% State Government Securities

  • 8.31% State Government Securities

  • 7.59% State Government Securities

  • 7.15% State Government Securities

  • 7.03% State Government Securities

  • 7.83% Bajaj Housing Finance Limited **

  • 7.65% Bajaj Housing Finance Limited **

  • 7.92% Cholamandalam Investment and Finance Company Ltd **

  • Panatone Finvest Limited **

  • Kotak Mahindra Prime Limited **

  • 7.2% National Bank For Agriculture and Rural Development **

  • 5.85% REC Limited **

  • 6% HDFC Bank Limited **

  • Canara Bank **

  • Punjab National Bank **

  • 8.28% State Government Securities

  • 8.47% State Government Securities

  • 7.16% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.69% State Government Securities

  • Axis Bank Limited

  • 8.44% State Government Securities

  • 8.28% State Government Securities

  • 8.03% State Government Securities

  • 8.82% State Government Securities

  • 8.23% State Government Securities

  • 8.17% State Government Securities

  • 7.38% Government of India

  • 8.76% State Government Securities

  • 8.28% State Government Securities

  • 8.27% State Government Securities

  • 8.2% Power Finance Corporation Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Bandhan Low Duration Fund

Scheme Analysis

Bandhan Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 17-Jan-2006 and currently has an AUM of ₹5,617.96 crore. Bandhan Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Bandhan Low Duration Fund ended up ₹0.01(0.01%)yesterday to ₹37.2442.

Among its top 3 holdings the fund has exposure to Axis Bank Limited, and

The Bandhan Low Duration Fund is managed by Harshal Joshi .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052