loader2

Jan 17, 2025


Category

Debt

AUM (Cr.)

5,617.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

109.80

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.

Invest Now
Created with Highcharts 10.3.213Jan14Jan15Jan16Jan17Jan10.1210.1210.1310.1310.1410.151W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Low Duration Fund (IDCW-M) 0.51 3.5 7.84 6.33 5.83 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.51 7.25 6.07 5.95 6.92
Category Rank 5/5 10/5 14/5 12/5 12/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Treasury Advantage Fund (G) 3,792.0291 0.03 7.37 6.15 5.88 2,327.19 0.00 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-W) 1,009.1321 0.03 17.74 9.40 7.81 2,327.19 0.00 5,000.00 invest
Tata Treasury Advantage Fund (Periodic-D) 2,403.7240 0.03 7.38 6.14 5.86 2,327.19 0.00 5,000.00 invest
Kotak Low Duration Fund - Regular (G) 3,226.2883 0.03 7.28 6.00 5.82 11,928.37 1.17 100.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt80.811.88
Equity4,467.7199.61

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-Bajaj Housing Dec 31, 2024 583.33 10.38 -0.04
NCD-HDFC Bank Dec 31, 2024 543.42 9.67 29.70
Certificate of Deposits-Axis Bank Dec 31, 2024 501.13 8.92 0.34
NCD-N A B A R D Dec 31, 2024 377.78 6.73 35.61
Certificate of Deposits-Bank of Baroda Dec 31, 2024 311.47 5.54 -27.85
NCD-Power Fin.Corpn. Dec 31, 2024 279.27 4.97 9.93
Certificate of Deposits-Canara Bank Dec 31, 2024 267.53 4.76 1,005.96
Commercial Paper-ICICI Securities Dec 31, 2024 169.14 3.01 0.28
Govt. Securities-GSEC Dec 31, 2024 156.71 2.79 -0.27
Govt. Securities-GSEC Dec 31, 2024 136.76 2.43 -59.77

latest news

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

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

Sep 27, 2024 16:23

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Low Duration Fund (IDCW-M)
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