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Partner With Us NRI

Jul 16, 2024

Category

Debt

AUM (Cr.)

5,450.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.59

Sharpe Ratio

299.97

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jan 17, 2006

Risk Level

Moderately Low

Investment 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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Low Duration Fund (G) 0.66 3.65 7.06 5.5 5.77 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.63 7.01 5.52 5.9 6.92
Category Rank 12/5 14/5 11/5 10/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (IDCW-W) 1,010.4171 0.03 6.54 5.22 5.18 376.59 1.11 1,000.00 invest
Sundaram Low Duration Fund-Reg (IDCW-F) 1,088.0156 0.03 6.23 0.00 0.00 376.59 1.11 1,000.00 invest
DSP Low Duration Fund (IDCW-M) 10.5976 0.03 7.09 5.55 6.00 4,466.83 0.00 100.00 invest
DSP Low Duration Fund (G) 18.4772 0.03 7.08 5.55 6.01 4,466.83 0.00 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6598 -0.37 6.62 5.71 6.26 20,523.83 0.53 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Jun 30, 2024 614.77 11.29 6.95
NCD-S I D B I Jun 30, 2024 591.19 10.84 1.68
NCD-Power Fin.Corpn. Jun 30, 2024 555.22 10.18 -4.31
NCD-Bajaj Housing Jun 30, 2024 512.59 9.40 10.80
NCD-REC Ltd Jun 30, 2024 469.87 8.62 18.97
NCD-Bajaj Finance Jun 30, 2024 353.77 6.50 -12.24
Certificate of Deposits-Axis Bank Jun 30, 2024 353.64 6.49 -32.75
T Bills-TBILL-182D Jun 30, 2024 293.34 5.37 -13.60
Certificate of Deposits-Union Bank (I) Jun 30, 2024 237.26 4.35 0.00
T Bills-TBILL-364D Jun 30, 2024 219.34 4.03 0.30

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Low Duration Fund (G)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com