Dezerv

Fund Overview

Fund Size

Fund Size

₹5,284 Cr

Expense Ratio

Expense Ratio

0.58%

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, 2 months and 28 days, having been launched on 17-Jan-06.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹35.29, Assets Under Management (AUM) of 5283.81 Crores, and an expense ratio of 0.58%.
  • 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, 77.63% in debts, and 22.07% 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

+6.98%

+6.30%(Cat. Avg.)

3 Years

+5.23%

+5.11%(Cat. Avg.)

5 Years

+5.86%

+5.01%(Cat. Avg.)

10 Years

+7.01%

+5.65%(Cat. Avg.)

Since Inception

+7.16%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt4,101.86 Cr77.63%
Others1,181.95 Cr22.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 DTB 25072024Bond - Gov't/Treasury342.44 Cr6.74%
HDFC Bank LimitedBond - Corporate Bond249.31 Cr4.91%
Axis Bank LimitedCash - CD/Time Deposit217.42 Cr4.28%
Bajaj Housing Finance LimitedBond - Corporate Bond213.55 Cr4.21%
Triparty RepoCash - Repurchase Agreement189.67 Cr3.74%
Small Industries Development Bank Of IndiaBond - Corporate Bond173.6 Cr3.42%
Rural Electrification Corporation LimitedBond - Corporate Bond169.59 Cr3.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond169.3 Cr3.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond163.94 Cr3.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond163.89 Cr3.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.32 Cr2.94%
Axis Bank LimitedCash - CD/Time Deposit147.53 Cr2.91%
Net Current AssetsCash138.31 Cr2.72%
Power Finance Corporation Ltd.Bond - Corporate Bond124.13 Cr2.44%
Rural Electrification Corporation LimitedBond - Corporate Bond115.52 Cr2.28%
Power Finance Corporation LimitedBond - Corporate Bond113.18 Cr2.23%
Rec LimitedBond - Corporate Bond109.68 Cr2.16%
Power Finance Corporation LimitedBond - Corporate Bond99.73 Cr1.96%
Kotak Mahindra Prime LimitedBond - Corporate Bond99.7 Cr1.96%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.3 Cr1.96%
Tata Capital Housing Finance LimitedBond - Corporate Bond98.94 Cr1.95%
Axis Bank LimitedCash - CD/Time Deposit95.21 Cr1.88%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.48 Cr1.47%
Bajaj Finance LimitedBond - Corporate Bond74.33 Cr1.46%
HDFC Bank LimitedBond - Corporate Bond73.66 Cr1.45%
HDFC Bank LimitedBond - Corporate Bond69.6 Cr1.37%
Power Finance Corporation Ltd.Bond - Corporate Bond64.54 Cr1.27%
HDFC Bank LimitedBond - Corporate Bond63.51 Cr1.25%
Power Finance Corporation LimitedBond - Corporate Bond55.2 Cr1.09%
Bajaj Finance LimitedBond - Corporate Bond54.47 Cr1.07%
Power Finance Corporation LimitedBond - Corporate Bond50.29 Cr0.99%
Rec LimitedBond - Corporate Bond50 Cr0.98%
Bajaj Finance LimitedBond - Corporate Bond49.89 Cr0.98%
Larsen And Toubro LimitedBond - Corporate Bond49.86 Cr0.98%
Bajaj Housing Finance LimitedBond - Corporate Bond49.81 Cr0.98%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.57 Cr0.98%
HDFC Bank LimitedCash - Commercial Paper49.47 Cr0.97%
India (Republic of)Bond - Short-term Government Bills48.73 Cr0.96%
Axis Bank LimitedCash - CD/Time Deposit48.3 Cr0.95%
Axis Bank LimitedCash - CD/Time Deposit48.29 Cr0.95%
Punjab National BankCash - CD/Time Deposit46.98 Cr0.93%
HDFC Bank LimitedBond - Corporate Bond44.65 Cr0.88%
Kotak Mahindra Prime LimitedBond - Corporate Bond39.46 Cr0.78%
India (Republic of)Bond - Short-term Government Bills34.92 Cr0.69%
Export Import Bank Of IndiaBond - Corporate Bond29.67 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond25.14 Cr0.50%
HDFC Bank LimitedBond - Corporate Bond25.09 Cr0.49%
Rural Electrification Corporation LimitedBond - Corporate Bond25.07 Cr0.49%
HDFC Bank LimitedBond - Corporate Bond25.07 Cr0.49%
Power Finance Corporation Ltd.Bond - Corporate Bond24.98 Cr0.49%
Power Finance Corporation Ltd.Bond - Corporate Bond24.96 Cr0.49%
Bajaj Housing Finance LimitedBond - Corporate Bond24.95 Cr0.49%
Sundaram Finance LimitedBond - Corporate Bond24.94 Cr0.49%
Bajaj Finance LimitedBond - Corporate Bond24.93 Cr0.49%
Rec LimitedBond - Corporate Bond24.91 Cr0.49%
Rural Electrification Corporation LimitedBond - Corporate Bond24.88 Cr0.49%
Power Finance Corporation Ltd.Bond - Corporate Bond24.7 Cr0.49%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.59 Cr0.48%
Kotak Mahindra Prime LimitedBond - Corporate Bond23.47 Cr0.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond19.93 Cr0.39%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End15.37 Cr0.30%
Axis Bank LimitedCash - CD/Time Deposit14.76 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.89 Cr0.19%
08.27 HR Sdl 2025Bond - Gov't/Treasury5.05 Cr0.10%
07.41 Up SDL 2026Bond - Gov't/Treasury1.5 Cr0.03%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,608.56 Cr71.08%
Cash - CD/Time Deposit643.07 Cr12.67%
Bond - Gov't/Treasury348.99 Cr6.87%
Cash - Repurchase Agreement189.67 Cr3.74%
Cash138.31 Cr2.72%
Bond - Short-term Government Bills83.65 Cr1.65%
Cash - Commercial Paper49.47 Cr0.97%
Mutual Fund - Open End15.37 Cr0.30%
Cash - Collateral0 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.69%

Cat. avg.

0.89%

Lower the better

Sharpe Ratio

This fund

-0.45

Cat. avg.

-0.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.01

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since July 2021

SB

Sreejith Balasubramanian

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF194K01FU8Expense Ratio0.58%Exit LoadNo ChargesFund Size₹5,284 CrAge17 Jan 2006Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹499.21 Cr7.7%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹499.21 Cr6.8%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2277.65 Cr7.0%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹7962.52 Cr6.8%
Mirae Asset Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹463.30 Cr7.1%
HDFC Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹15261.51 Cr7.2%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5283.81 Cr7.0%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹873.71 Cr7.1%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹16301.74 Cr7.9%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹390.33 Cr6.6%

About the AMC

Total AUM

₹1,41,295 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

0.7%0.0%₹1261.04 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24.96 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.15 Cr-
Bandhan Retirement Fund Direct Growth

High Risk

0.8%0.0%₹153.35 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.45 Cr-
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 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1833.81 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16934.43 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹3883.52 Cr56.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2258.65 Cr7.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1357.10 Cr38.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.48 Cr30.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1543.05 Cr7.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1504.81 Cr40.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹340.60 Cr7.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1009.31 Cr79.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹120.20 Cr11.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1657.06 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.15 Cr6.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4327.50 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8536.99 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1164.85 Cr27.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8448.81 Cr46.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6807.21 Cr37.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.35 Cr6.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.5%0.0%₹6139.72 Cr40.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5283.81 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.24 Cr13.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹478.31 Cr6.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1972.48 Cr44.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹742.32 Cr-
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹216.14 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5767.97 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹305.99 Cr46.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹347.56 Cr7.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹166.91 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹348.77 Cr8.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3957.85 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.01 Cr22.0%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹102.07 Cr12.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹161.04 Cr6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹428.31 Cr35.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹119.97 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹57.17 Cr69.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4389.28 Cr75.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.54 Cr28.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹111.15 Cr33.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹366.63 Cr6.8%

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 12-Apr-2024, is ₹35.29.
The fund has generated 6.98% over the last 1 year and 5.23% 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, 77.63% in bonds, and 22.07% in cash and cash equivalents.
The fund managers responsible for Bandhan Low Duration Fund Regular Growth are:-
  1. Harshal Joshi
  2. Sreejith Balasubramanian