BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 17-01-2006
AUM:
₹ 6,612.51 Cr
Expense Ratio
0.66%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF194K01GC4
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 - Weekly IDCW | 6.69 | 7.01 | 5.79 |
| 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
10.1141
Last change
-0 (-0.0079%)
Fund Size (AUM)
₹ 6,612.51 Cr
Performance
5.96% (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 | 9.6 |
| 7.44% Small Industries Dev Bank of India | 6.53 |
| 7.48% National Bank For Agriculture and Rural Development | 4.21 |
| 7.54% Small Industries Dev Bank of India | 3.78 |
| 7.74% LIC Housing Finance Limited | 3.68 |
| 7.77% Power Finance Corporation Limited | 3.04 |
| 7.7% Power Finance Corporation Limited | 3.04 |
| 182 Days Tbill (MD 30/04/2026) | 2.97 |
| 7.59% National Housing Bank | 2.68 |
| 7.58% National Bank For Agriculture and Rural Development | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Low Duration Reg Wly IDCW | 5.79 |
| HSBC Low Duration Fund Reg Gr | 6.09 |
| ICICI Pru Savings Gr | 6.3 |
| UTI Low Duration Fund Reg Gr | 7.16 |
| Axis Treasury Advtg Reg Gr | 6.06 |
| Axis Treasury Advtg Ret Gr | 6.06 |
| Canara Robeco Savings Reg Gr | 5.75 |
| Nippon India Low Duration Gr Gr | 5.91 |
| HDFC Low Duration Gr | 5.85 |
| Invesco India Low Duration Gr | 5.83 |