Bandhan Low Duration Fund Regular Growth

Fund Overview

Fund Size

₹6,121 Cr

Expense Ratio

0.55%

ISIN

INF194K01FU8

Minimum SIP

₹100

Exit Load

No Charges

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 20 years, 4 months and 22 days, having been launched on 17-Jan-06.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹40.58, Assets Under Management (AUM) of 6120.93 Crores, and an expense ratio of 0.55%.

Bandhan Low Duration Fund Regular Growth has given a CAGR return of 7.11% since inception.
The fund's asset allocation comprises around 0.00% in equities, 45.62% in debts, and 54.04% 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

+5.41%

+5.42% (Cat Avg.)

3 Years

+6.77%

+6.88% (Cat Avg.)

5 Years

+5.90%

+6.07% (Cat Avg.)

10 Years

+6.54%

+5.78% (Cat Avg.)

Since Inception

+7.11%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2026

Debt	₹2,792.33 Cr	45.62%
Others	₹3,328.6 Cr	54.38%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tbill	Bond - Gov't/Treasury	₹375.83 Cr	6.19%
Power Finance Corporation Limited	Bond - Corporate Bond	₹348.53 Cr	5.74%
HDFC Bank Limited	Cash - CD/Time Deposit	₹261.51 Cr	4.31%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹248.41 Cr	4.09%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹242.04 Cr	3.99%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹220.54 Cr	3.63%
Tbill	Bond - Gov't/Treasury	₹199.83 Cr	3.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹199.33 Cr	3.28%
Axis Bank Limited	Cash - CD/Time Deposit	₹191.88 Cr	3.16%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹191.76 Cr	3.16%
Axis Bank Ltd.	Bond - Corporate Bond	₹169.91 Cr	2.80%
HDFC Bank Limited	Cash - CD/Time Deposit	₹169.17 Cr	2.79%
Bank Of Baroda	Cash - CD/Time Deposit	₹142.65 Cr	2.35%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹139.71 Cr	2.30%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹118.54 Cr	1.95%
Union Bank Of India	Cash - CD/Time Deposit	₹117.84 Cr	1.94%
Tata Capital Limited	Bond - Corporate Bond	₹110.43 Cr	1.82%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹99.81 Cr	1.64%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹98.91 Cr	1.63%
Indian Bank	Bond - Gov't Agency Debt	₹96.89 Cr	1.60%
Canara Bank	Cash - CD/Time Deposit	₹96.6 Cr	1.59%
Kotak Mahindra Prime Ltd.	Cash - Commercial Paper	₹95.92 Cr	1.58%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹95.11 Cr	1.57%
Punjab National Bank	Bond - Corporate Bond	₹95.05 Cr	1.57%
HDFC Bank Limited	Cash - CD/Time Deposit	₹94.84 Cr	1.56%
23/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹94.05 Cr	1.55%
Bajaj Finance Limited	Bond - Corporate Bond	₹84.84 Cr	1.40%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹73.18 Cr	1.20%
HDFC Bank Limited	Cash - CD/Time Deposit	₹72.4 Cr	1.19%
Canara Bank	Cash - CD/Time Deposit	₹71.29 Cr	1.17%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹71.22 Cr	1.17%
Punjab National Bank	Cash - CD/Time Deposit	₹71.18 Cr	1.17%
Bank Of Baroda	Cash - CD/Time Deposit	₹71.18 Cr	1.17%
L&T Finance Ltd	Cash - Commercial Paper	₹70.37 Cr	1.16%
Muthoot Finance Limited	Bond - Corporate Bond	₹64.59 Cr	1.06%
Net Current Assets	Cash	₹58.41 Cr	0.96%
8.45% Uttarpradesh Sdl 2029	Bond - Gov't/Treasury	₹51.47 Cr	0.85%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.27 Cr	0.83%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.17 Cr	0.83%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹50.05 Cr	0.82%
Tata Capital Limited	Bond - Corporate Bond	₹50.02 Cr	0.82%
Bajaj Finance Limited	Bond - Corporate Bond	₹49.43 Cr	0.81%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.35 Cr	0.80%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹47.61 Cr	0.78%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹47.53 Cr	0.78%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹47.24 Cr	0.78%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹47.21 Cr	0.78%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹39.67 Cr	0.65%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹34.98 Cr	0.58%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹34.84 Cr	0.57%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹29.98 Cr	0.49%
8.32% Uttarpradesh Sdl 2029	Bond - Gov't/Treasury	₹25.65 Cr	0.42%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹24.8 Cr	0.41%
Canara Bank	Cash - CD/Time Deposit	₹23.74 Cr	0.39%
Bank Of Baroda	Cash - CD/Time Deposit	₹23.73 Cr	0.39%
Punjab National Bank	Cash - CD/Time Deposit	₹23.73 Cr	0.39%
Punjab National Bank	Cash - CD/Time Deposit	₹23.7 Cr	0.39%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹23.64 Cr	0.39%
HDFC Bank Limited	Cash - CD/Time Deposit	₹23.56 Cr	0.39%
8.28% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹20.43 Cr	0.34%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Unspecified	₹20.42 Cr	0.34%
Triparty Repo Trp_180526	Cash - Repurchase Agreement	₹18.6 Cr	0.31%
8.63% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹15.47 Cr	0.25%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹14.93 Cr	0.25%
Bajaj Finance Limited	Bond - Corporate Bond	₹14.82 Cr	0.24%
8.09% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹10.22 Cr	0.17%
8.28% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹10.21 Cr	0.17%
7.59% Haryana Sdl 2027	Bond - Gov't/Treasury	₹10.11 Cr	0.17%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹7.1 Cr	0.12%
8.0% Karnataka Sdl 2028	Bond - Gov't/Treasury	₹5.14 Cr	0.08%
8.16% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹5.1 Cr	0.08%
8.08% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5 Cr	0.08%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹4.9 Cr	0.08%
8.18% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹4.41 Cr	0.07%
8.32% Karnataka Sdl 2029	Bond - Gov't/Treasury	₹2.06 Cr	0.03%
8.44% Rajasthan Sdl 2029	Bond - Gov't/Treasury	₹1.54 Cr	0.03%
8.35% Gujarat Sdl 2029	Bond - Gov't/Treasury	₹1.54 Cr	0.03%
7.88% Madhyapradesh Sdl 2028	Bond - Gov't/Treasury	₹1.01 Cr	0.02%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.04 Cr	0.00%
7.57% Gujarat Sgs 2026	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹2,502.2 Cr	41.20%
Cash - CD/Time Deposit	₹2,364.15 Cr	38.93%
Bond - Gov't/Treasury	₹846.18 Cr	13.93%
Cash - Commercial Paper	₹166.29 Cr	2.74%
Bond - Gov't Agency Debt	₹96.89 Cr	1.60%
Cash	₹58.41 Cr	0.96%
Mutual Fund - Unspecified	₹20.42 Cr	0.34%
Cash - Repurchase Agreement	₹18.64 Cr	0.31%
Bond - Short-term Government Bills	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since July 2021

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 15th May 2026

ISIN

INF194K01FU8

Expense Ratio

0.55%

Exit Load

No Charges

Fund Size

₹6,121 Cr

Age

20 years 4 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Low Duration Debt Index TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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.

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Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6120.93 Cr	5.7%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9416.72 Cr	6.1%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹223.17 Cr	5.9%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹13458.43 Cr	5.1%
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹6083.83 Cr	5.7%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹5108.05 Cr	5.3%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹223.17 Cr	5.4%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹9416.72 Cr	5.5%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1689.94 Cr	4.8%
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹93.31 Cr	6.3%
UTI - Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3108.34 Cr	5.8%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5108.05 Cr	5.6%
HSBC Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1057.97 Cr	5.6%
UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3108.34 Cr	5.9%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹6083.83 Cr	6.1%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13267.31 Cr	6.0%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹292.08 Cr	6.1%
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹27700.34 Cr	6.1%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1139.54 Cr	5.9%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹13458.43 Cr	5.7%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2859.33 Cr	5.9%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
HDFC Low Duration Fund Direct Growth Moderate Risk	0.5%	0.0%	₹21926.37 Cr	6.1%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.0%	0.0%	₹13267.31 Cr	5.2%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1692.22 Cr	5.3%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹292.08 Cr	5.3%
Sundaram Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹368.75 Cr	4.9%
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹27700.34 Cr	5.9%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1139.54 Cr	5.6%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6120.93 Cr	5.4%
HDFC Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹21926.37 Cr	5.4%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹2313.74 Cr	7.1%
Kotak Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹16258.95 Cr	5.2%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2859.33 Cr	5.6%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹560.97 Cr	5.3%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,03,935 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.12 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹145.68 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹151.01 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹113.74 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹290.55 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.07 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹672.60 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹440.86 Cr	6.5%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.38 Cr	3.4%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.08 Cr	5.3%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.27 Cr	-4.1%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.29 Cr	-2.2%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.58 Cr	-3.2%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	20.3%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹1226.70 Cr	-2.3%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹59.77 Cr	3.9%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.09 Cr	9.2%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.31 Cr	-1.8%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.96 Cr	-1.5%
Bandhan Innovation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2101.64 Cr	12.0%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹81.78 Cr	-1.0%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹3240.29 Cr	17.0%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹82.90 Cr	-0.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹549.99 Cr	-1.6%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹182.68 Cr	-0.1%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.95 Cr	-20.5%
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 Low to Moderate Risk	-	0.0%	₹334.47 Cr	3.8%
Bandhan Overnight Fund Direct Growth Low Risk	0.0%	0.0%	₹632.31 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17384.50 Cr	6.2%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹16671.94 Cr	4.9%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2061.46 Cr	2.3%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2007.27 Cr	-0.3%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹20.26 Cr	8.6%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹1946.77 Cr	2.7%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2057.53 Cr	0.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.2%	0.0%	₹325.42 Cr	2.5%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹1501.91 Cr	-2.4%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹97.59 Cr	1.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1294.26 Cr	4.0%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.1%	1.0%	₹426.23 Cr	3.0%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15908.02 Cr	6.1%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8376.11 Cr	4.9%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2652.08 Cr	-4.7%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹9907.50 Cr	-0.8%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7285.44 Cr	-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹91.33 Cr	5.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6835.31 Cr	0.8%

Risk Level

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What is the current NAV of Bandhan Low Duration Fund Regular Growth?

The NAV of Bandhan Low Duration Fund Regular Growth, as of 05-Jun-2026, is ₹40.58.

What are the returns of Bandhan Low Duration Fund Regular Growth?

The fund has generated 5.41% over the last 1 year and 6.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Low Duration Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 45.62% in bonds, and 54.04% in cash and cash equivalents.

Who manages the Bandhan Low Duration Fund Regular Growth?

The fund managers responsible for Bandhan Low Duration Fund Regular Growth are:-

Harshal Joshi
Brijesh Shah

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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Bandhan Low Duration Fund Regular Growth

Fund Overview