Mutual Funds
Bandhan Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
36.83   +0.00
NAV(₹) as on 22/11/2024 		0.01%
  1D 		7.33%
  1Y 		5.95%
  3Y 		5.68%
  5Y
Bandhan Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.6 		Launch Date:
17 Jan 2006
Exit Load:
Nil 		AUM:
₹ 5,529.4 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Harshal Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 5.60 % 94.40 %
TOP HOLDINGS

Bank of Baroda ** - FITCH A1+
8.70 %

Tri-Party Repo (TREP - Cash
3.83 %

HDFC Bank Limited ** - CRISIL A1+
2.22 %

Cholamandalam Invest - ICRA AA+
2.16 %

Bank of Baroda ** - FITCH A1+
1.74 %

Axis Bank Limited - CRISIL A1+
1.72 %

Axis Bank Limited - CRISIL A1+
1.60 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 28.57 30.24 31.36 32.87 35.20
Net Assets (Rs Crores) 4,39,083.91 6,88,114.79 5,77,780.44 5,22,381.45 5,07,709.93
Scheme Returns(%)(Absolute) 7.61 5.84 3.60 4.79 7.02
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/27 14/28 13/27 9/24 10/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  38.35   +0.01  
21/10/2005 ₹ 246.7 6.98% 5.67% 5.56% 7.29%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  37.83   +0.01  
4/6/2003 ₹ 1,631.93 7.08% 5.68% 5.59% 6.39%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1563.99   +0.27  
15/2/2017 ₹ 578.67 7.18% 5.70% 5.36% 5.92%
MDB Logo
Kotak Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3196.92   +0.48  
7/3/2008 ₹ 11,241.26 7.34% 5.81% 5.83% 7.20%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  3311.29   +0.52  
15/9/2004 ₹ 395.54 7.26% 5.82% 5.23% 6.11%
MDB Logo
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Debt - Low Duration Fund  |   Moderate |  2158.69   +0.23  
26/6/2012 ₹ 1,248.72 7.40% 5.82% 5.38% 4.71%
MDB Logo
JM Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  35.39   +0.01  
27/9/2006 ₹ 225.71 7.30% 5.86% 9.20% 7.20%
MDB Logo
SBI Magnum Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3339.47   +0.44  
27/7/2007 ₹ 12,130.72 7.32% 5.88% 5.54% 7.20%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  628.06   +0.08  
15/5/1998 ₹ 11,235.01 7.14% 5.89% 5.80% 7.17%
MDB Logo
Bandhan Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  36.83   +0.00  
17/1/2006 ₹ 5,529.4 7.33% 5.95% 5.68% 7.16%