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BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW

Category: Debt: Low Duration Launch Date: 17-01-2006
AUM:

₹ 6,931.41 Cr

Expense Ratio

0.62%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF194K01FZ7

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 - Monthly IDCW 7.82 7.06 5.66
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
10.1079
Last change
0 (0.0396%)
Fund Size (AUM)
₹ 6,931.41 Cr
Performance
5.97% (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 (%)
Export Import Bank of India 6.7
7.4% National Bank For Agriculture and Rural Development 6.67
7.11% Small Industries Dev Bank of India 4.71
7.14% Bajaj Housing Finance Limited 3.98
Small Industries Dev Bank of India 3.18
Axis Bank Limited 3.17
HDFC Bank Limited 3.06
7.58% National Bank For Agriculture and Rural Development 2.99
Axis Bank Limited 2.84
7.9237% Bajaj Housing Finance Limited 2.75

Sector Allocation

Sector Holdings (%)