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Bandhan Low Duration Fund Regular Growth

Bandhan Low Duration Fund Regular Growth

DebtLow DurationLow to Moderate Risk

Regular

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NAV (21-Nov-24)

₹36.830.02%1D

Returns (Since Inception)

7.16%
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Fund Overview

Fund Size

Fund Size

₹5,529 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF194K01FU8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Jan 2006

About this fund

Bandhan Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 18 years, 10 months and 5 days, having been launched on 17-Jan-06.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹36.83, Assets Under Management (AUM) of 5529.40 Crores, and an expense ratio of 0.6%.
  • Bandhan Low Duration Fund Regular Growth has given a CAGR return of 7.16% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 69.14% in debts, and 30.60% in cash & cash equivalents.
  • You can start investing in Bandhan Low Duration Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.36%

+6.86% (Cat Avg.)

3 Years

+5.96%

+5.82% (Cat Avg.)

5 Years

+5.68%

+5.80% (Cat Avg.)

10 Years

+6.87%

+5.68% (Cat Avg.)

Since Inception

+7.16%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Debt₹3,822.77 Cr69.14%
Others₹1,706.62 Cr30.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bank Of Baroda **Cash₹577.43 Cr10.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹512.04 Cr9.26%
Bajaj Housing Finance LimitedBond - Corporate Bond₹314.09 Cr5.68%
Bajaj Finance LimitedBond - Corporate Bond₹290.23 Cr5.25%
Power Finance Corporation LimitedBond - Corporate Bond₹224.32 Cr4.06%
Bajaj Housing Finance LimitedBond - Corporate Bond₹219.38 Cr3.97%
Triparty Repo Trp_041124Cash - Repurchase Agreement₹211.89 Cr3.83%
08.14 RJ Sdl 2025Bond - Gov't/Treasury₹207.69 Cr3.76%
Axis Bank LimitedCash₹183.46 Cr3.32%
Hdfc Bank Limited **Cash₹170.46 Cr3.08%
HDFC Bank LimitedBond - Corporate Bond₹124.59 Cr2.25%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹119.22 Cr2.16%
08.52 Ts SDL 2026Bond - Gov't/Treasury₹112.18 Cr2.03%
08.38 RJ Sdl 2028Bond - Gov't/Treasury₹104.87 Cr1.90%
08.30 RJ Sdl 2026Bond - Gov't/Treasury₹101.61 Cr1.84%
HDFC Bank LimitedBond - Corporate Bond₹99.8 Cr1.80%
08.76 MP Sdl 2026Bond - Gov't/Treasury₹92.38 Cr1.67%
HDFC Bank LimitedBond - Corporate Bond₹89.41 Cr1.62%
Net Current AssetsCash₹81.65 Cr1.48%
HDFC Bank LimitedBond - Corporate Bond₹74.92 Cr1.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹74.53 Cr1.35%
Punjab National BankCash₹73.68 Cr1.33%
07.16 MH Sdl 2026Bond - Gov't/Treasury₹70.34 Cr1.27%
06.10 RJ Sdl 2026Bond - Gov't/Treasury₹64.31 Cr1.16%
07.22 GJ Sdl 2028Bond - Gov't/Treasury₹63.68 Cr1.15%
08.67 KA Sdl 2026Bond - Gov't/Treasury₹61.36 Cr1.11%
07.51 MH Sdl 2027Bond - Gov't/Treasury₹55.77 Cr1.01%
Sundaram Finance LimitedBond - Corporate Bond₹54.98 Cr0.99%
08.49 Tn SDL 2026Bond - Gov't/Treasury₹51.81 Cr0.94%
08.39 AP Sdl 2026Bond - Gov't/Treasury₹50.89 Cr0.92%
07.61 AP Sdl 2027Bond - Gov't/Treasury₹50.74 Cr0.92%
07.59 HR Sdl 2027Bond - Gov't/Treasury₹50.7 Cr0.92%
Bajaj Housing Finance LimitedBond - Corporate Bond₹49.93 Cr0.90%
Punjab National Bank **Cash₹49.05 Cr0.89%
07.41 Up SDL 2026Bond - Gov't/Treasury₹46.95 Cr0.85%
08.27 GJ Sdl 2026Bond - Gov't/Treasury₹40.65 Cr0.74%
08.12 MH Sdl 2025Bond - Gov't/Treasury₹40.53 Cr0.73%
08.54 BR Sdl 2026Bond - Gov't/Treasury₹35.71 Cr0.65%
06.24 MH Sdl 2026Bond - Gov't/Treasury₹29.68 Cr0.54%
08.43 Up SDL 2029Bond - Gov't/Treasury₹26.27 Cr0.48%
08.32 Up SDL 2029Bond - Gov't/Treasury₹26.15 Cr0.47%
08.16 GJ Sdl 2028Bond - Gov't/Treasury₹25.9 Cr0.47%
08.16 RJ Sdl 2028Bond - Gov't/Treasury₹25.9 Cr0.47%
08.07 RJ Sdl 2028Bond - Gov't/Treasury₹25.77 Cr0.47%
08.65 RJ Sdl 2026Bond - Gov't/Treasury₹25.55 Cr0.46%
08.38 KA Sdl 2026Bond - Gov't/Treasury₹25.45 Cr0.46%
08.31 Ts SDL 2026Bond - Gov't/Treasury₹25.41 Cr0.46%
07.38 MP Sdl 2026Bond - Gov't/Treasury₹25.21 Cr0.46%
Bajaj Finance LimitedBond - Corporate Bond₹25.05 Cr0.45%
HDFC Bank LimitedBond - Corporate Bond₹25.02 Cr0.45%
Bajaj Housing Finance LimitedBond - Corporate Bond₹25.02 Cr0.45%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹24.92 Cr0.45%
Panatone Finvest Limited **Cash₹24.61 Cr0.45%
Kotak Mahindra Prime LimitedBond - Corporate Bond₹24.6 Cr0.44%
Axis Bank Limited **Cash₹24.42 Cr0.44%
08.28 Rj Sdl 2028marBond - Gov't/Treasury₹20.75 Cr0.38%
07.49 GJ Sgs 2026Bond - Gov't/Treasury₹20.22 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹19.91 Cr0.36%
08.69 Tn SDL 2026Bond - Gov't/Treasury₹16.37 Cr0.30%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End₹15.74 Cr0.28%
07.15 MH Sdl 2026Bond - Gov't/Treasury₹15.07 Cr0.27%
08.82 BR Sdl 2026Bond - Gov't/Treasury₹10.24 Cr0.19%
08.39 MP Sdl 2026Bond - Gov't/Treasury₹10.18 Cr0.18%
08.34 Up SDL 2026Bond - Gov't/Treasury₹10.17 Cr0.18%
08.23 CG Sdl 2025Bond - Gov't/Treasury₹10.15 Cr0.18%
08.17 Tn SDL 2025Bond - Gov't/Treasury₹10.14 Cr0.18%
7.38% Govt Stock 2027Bond - Gov't/Treasury₹7.11 Cr0.13%
Bajaj Finance LimitedBond - Corporate Bond₹5.82 Cr0.11%
08.28 MH Sdl 2025Bond - Gov't/Treasury₹5.05 Cr0.09%
08.27 HR Sdl 2025Bond - Gov't/Treasury₹5.04 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond₹5.01 Cr0.09%
HDFC Bank LimitedBond - Corporate Bond₹4.99 Cr0.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹4.98 Cr0.09%
Cash Margin - CcilCash - Repurchase Agreement₹0.28 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹2,412.76 Cr43.64%
Bond - Gov't/Treasury₹1,703.96 Cr30.82%
Cash₹1,184.76 Cr21.43%
Cash - Repurchase Agreement₹212.17 Cr3.84%
Mutual Fund - Open End₹15.74 Cr0.28%
Cash - Commercial Paper₹0 Cr-
Cash - CD/Time Deposit₹0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.67%

Cat. avg.

0.75%

Lower the better

Sharpe Ratio

This fund

-0.39

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.37

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since July 2021

BS

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF194K01FU8
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹5,529 Cr
Age
18 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹578.67 Cr8.0%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹578.67 Cr7.2%
Tata Treasury Advantage Fund Regular Growth

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0.6%0.0%₹2587.66 Cr7.5%
Kotak Low Duration Fund Regular Growth

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1.2%0.0%₹11241.26 Cr7.3%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1248.72 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹17570.32 Cr7.5%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5529.40 Cr7.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹912.42 Cr7.4%
ICICI Prudential Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹21132.05 Cr8.0%
Sundaram Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹395.54 Cr7.3%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

phone022-66289999
e-mailhttps://bandhanmutual.com/

Total AUM

₹1,57,157 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1778.43 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.66 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹296.21 Cr36.1%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹172.89 Cr19.0%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.39 Cr33.2%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1145.63 Cr6.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13348.48 Cr7.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6916.82 Cr37.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3048.03 Cr11.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1697.45 Cr30.5%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.99 Cr22.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3206.45 Cr11.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1745.59 Cr37.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.73 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1776.78 Cr47.5%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹119.55 Cr11.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1492.28 Cr8.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.13 Cr9.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11051.28 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹9724.53 Cr8.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1564.74 Cr19.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10035.78 Cr28.2%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7334.41 Cr23.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.03 Cr8.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6900.19 Cr21.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5529.40 Cr7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.08 Cr12.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹486.13 Cr7.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2426.89 Cr28.6%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹950.78 Cr29.4%
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹329.93 Cr8.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7740.04 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹322.10 Cr38.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹413.94 Cr9.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.60 Cr8.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹543.94 Cr10.6%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3662.43 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.85 Cr18.2%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.14 Cr10.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹141.11 Cr6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1283.11 Cr21.3%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.1%0.0%₹125.03 Cr8.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.10 Cr33.9%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹8716.22 Cr50.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹787.10 Cr24.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.13 Cr22.8%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹305.41 Cr8.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Bandhan Low Duration Fund Regular Growth, as of 21-Nov-2024, is ₹36.83.
The fund has generated 7.36% over the last 1 year and 5.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 69.14% in bonds, and 30.60% in cash and cash equivalents.
The fund managers responsible for Bandhan Low Duration Fund Regular Growth are:-
  1. Harshal Joshi
  2. Brijesh Shah
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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