BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Low Duration
Launch Date: 22-12-2011
AUM:
₹ 6,120.94 Cr
Expense Ratio
0.69%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF194K01UR3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Harshal Joshi, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | 5.33 | 6.67 | 5.82 |
| 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
11.2497
Last change
0.02 (0.1591%)
Fund Size (AUM)
₹ 6,120.94 Cr
Performance
6.29% (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
Harshal Joshi, Brijesh Shah
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.45% Power Finance Corporation Limited | 7.34 |
| 7.53% National Bank For Agriculture and Rural Development | 4.9 |
| Kotak Mahindra Bank Limited | 4.69 |
| Interest Rate Swaps (26/10/2026) Receive Floating | 4.08 |
| Interest Rate Swaps (26/10/2026) Receive Floating | 4.08 |
| Small Industries Dev Bank of India | 3.95 |
| HDFC Bank Limited | 3.88 |
| 8.1% Tata Capital Housing Finance Limited | 3.61 |
| Triparty Repo TRP_040526 | 3.46 |
| 91 Days Tbill (MD 22/05/2026) | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Low Duration Reg Qly IDCW | 5.82 |