Bandhan Low Duration Fund

Debt · Low Duration
 · ★★
100
Min SIP
100
Min Lumpsum
0.31 %
Expense Ratio
★★
Rating
5,339
Fund Size (in Cr)
10 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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.6% 5% 6.4% 7.5%
Category Average 13.5% 24.3% 13.7% -

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%
Others
100%
Non Convertable Debenture
29.73%
Certificate of Deposit
26.55%
Govt Securities / Sovereign
23.85%
Commercial Paper
17.83%
Reverse Repos
1.31%
Others
0.73%

Advance Ratio

0.34
Alpha
0.27
SD
0.03
Beta
1.49
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:
1,17,070 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

How to invest in Bandhan Low Duration Fund ?

You can invest in Bandhan Low Duration Fund 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 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 ?

The NAV of Bandhan Low Duration Fund is ₹33.9 as of 02 June 2023.

How to redeem Bandhan Low Duration Fund 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?

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

How much returns have Bandhan Low Duration Fund generated ?

The Bandhan Low Duration Fund has delivered 7.5% since inception

What is the expense ratio of Bandhan Low Duration Fund ?

The expense ratio of Bandhan Low Duration Fund is 0.31 % as of 02 June 2023.

What is the AUM of Bandhan Low Duration Fund?

The AUM of Bandhan Low Duration Fund is ₹1,17,070 Cr as of 02 June 2023

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

The top stock holdings of Bandhan Low Duration Fund 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%
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