BANDHAN Low Duration Fund - Regular Plan - Growth
Category: Debt: Low Duration
Launch Date: 05-01-2006
AUM:
₹ 6,551.6 Cr
Expense Ratio
0.64%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF194K01FU8
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 - Growth | 7.54 | 7.13 | 5.73 |
| 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
39.109
Last change
0.02 (0.0453%)
Fund Size (AUM)
₹ 6,551.6 Cr
Performance
7.18% (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 | 5.22 |
| 7.11% Small Industries Dev Bank of India | 4.94 |
| 7.77% Power Finance Corporation Limited | 4.58 |
| 7.5% National Bank For Agriculture and Rural Development | 4.19 |
| 7.23% Small Industries Dev Bank of India | 3.88 |
| 7.4% National Bank For Agriculture and Rural Development | 3.49 |
| 7.9237% Bajaj Housing Finance Limited | 3.35 |
| 7.77% REC Limited | 2.68 |
| 7.14% Bajaj Housing Finance Limited | 2.66 |
| 7.9% LIC Housing Finance Limited | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Low Duration Reg Gr | 5.73 |
| HSBC Low Duration Fund Reg Gr | 6.07 |
| ICICI Pru Savings Gr | 6.39 |
| Axis Treasury Advtg Reg Gr | 6.01 |
| Axis Treasury Advtg Ret Gr | 6.01 |
| UTI Low Duration Fund Reg Gr | 7.07 |
| Nippon India Low Duration Gr Gr | 5.92 |
| Invesco India Low Duration Gr | 5.76 |
| JM Low Duration Gr | 5.57 |
| Canara Robeco Savings Reg Gr | 5.66 |