Bandhan Low Duration Fund – Direct Growth

Debt · Low Duration
 · ★★
100
Min SIP
100
Min Lumpsum
0.31 %
Expense Ratio
★★
Rating
5,657
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% 4.9% 6.3% 7.5%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
5.85%
Net CA & Others
2.28%
Larsen & Toubro
1.66%
ICICI Bank
0.8%
S I D B I
0.79%
Others
88.62%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 5.85%
Net CA & Others - - 2.28%
Larsen & Toubro - - 1.66%
ICICI Bank - - 0.8%
S I D B I - - 0.79%
Canara Bank - - 0.79%
Bank of Baroda - - 0.77%
Axis Bank - - 0.41%
HDFC Bank - - 0.4%
Kotak Mah. Bank - - 0.39%
Grasim Inds - - 0.33%
Reliance Industr - - 0.17%
REC Ltd - - 0.17%
HDB FINANC SER - - 0.17%
Power Fin.Corpn. - - 0.08%
E X I M Bank - - 0.08%
H D F C - - 0.08%
N A B A R D - - 0.04%
GSEC - - 0.02%
C C I - - 0%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
33.73%
Govt Securities / Sovereign
25.72%
Commercial Paper
19.88%
Certificate of Deposit
15.86%
Reverse Repos
3.96%
Others
0.85%
View all Assets
Assets Asset
Non Convertable Debenture 33.73%
Govt Securities / Sovereign 25.72%
Commercial Paper 19.88%
Certificate of Deposit 15.86%
Reverse Repos 3.96%
Net Curr Ass/Net Receivables 0.49%
T-Bills 0.36%
Cash & Cash Equivalents 0%

Advance Ratio

4.5
Alpha
0.23
SD
0.02
Beta
6.16
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Harshal Joshi - Fund Management - Associate Vice President

Mr Harshal Joshi is the Associate Vice President – Fund Management at IDFC Asset Management Company and has nine years of experience in the mutual fund industry. He has been associated with IDFC AMC since 2008 and previously worked with ICAP India Pvt Ltd. He manages 44 schemes for IDFC with an AUM of INR 35,520 Crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

Frequently Asked Questions

How to invest in Bandhan Low Duration Fund – Direct Growth ?

You can invest in Bandhan Low Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Low Duration Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Low Duration Fund – Direct Growth ?

The NAV of Bandhan Low Duration Fund – Direct Growth is ₹34.6 as of 21 September 2023.

How to redeem Bandhan Low Duration Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Low Duration Fund – Direct Growth?

The minimum SIP amount of Bandhan Low Duration Fund – Direct Growth is ₹100

How can I redeem my investments in Bandhan Low Duration Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Low Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Low Duration Fund – Direct Growth generated ?

The Bandhan Low Duration Fund – Direct Growth has delivered 7.5% since inception

What is the expense ratio of Bandhan Low Duration Fund – Direct Growth ?

The expense ratio of Bandhan Low Duration Fund – Direct Growth is 0.31 % as of 21 September 2023.

What is the AUM of Bandhan Low Duration Fund – Direct Growth?

The AUM of Bandhan Low Duration Fund – Direct Growth is ₹1,18,329 Cr as of 21 September 2023

What are the top stock holdings of Bandhan Low Duration Fund – Direct Growth?

The top stock holdings of Bandhan Low Duration Fund – Direct Growth are
  1. GSEC - 11.11%
  2. N A B A R D - 9.97%
  3. ICICI Bank - 6.57%
  4. Power Fin.Corpn. - 6.29%
  5. TREPS - 5.85%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Low Duration Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Low Duration Fund – Direct Growth based on your investment objective and risk tolerance.
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