Bandhan Low Duration Fund
Current Fund Size :
₹ 7.13 Lakh
₹40.156
NAV
7.5% p.a.
Overall Return
0.02%
1-Day Change
0.34%
Expense Ratio
₹ 6,608 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Low Duration Debt Index A-I
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.13 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Power Finance Corporation Ltd. | Financial | Debenture | 4.58% |
| 2 | National Bank For Agriculture & Rural Development | Financial | FRB | 4.19% |
| 3 | Bajaj Housing Finance Ltd. | Financial | NCD | 3.35% |
| 4 | REC Ltd. | Financial | Debenture | 1.67% |
| 5 | Power Finance Corporation Ltd. | Financial | Debenture | 1.53% |
| 6 | REC Ltd. | Financial | Debenture | 1.52% |
| 7 | REC Ltd. | Financial | NCD | 1.51% |
| 8 | Bajaj Finance Ltd. | Financial | Debenture | 1.08% |
| 9 | Muthoot Finance Ltd. | Financial | Debenture | 0.99% |
| 10 | REC Ltd. | Financial | Debenture | 0.91% |
| 11 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.77% |
| 12 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.76% |
| 13 | Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.76% |
| 14 | Rajasthan State | Others | SDL | 0.56% |
| 15 | Bajaj Finance Ltd. | Financial | Debenture | 0.47% |
| 16 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
| 17 | Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.30% |
| 18 | GOI | Sovereign | GOI Sec | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Low Duration Fund | 7.69% | 7.47% | 6.0% | 0.48 | 1.28 | 1.65 | 2.12 | 6,608 Cr | 12 yrs 8 m | 0.34% |
| 2 | Sundaram Low Duration Fund | 7.88% | 7.72% | 7.79% | 0.42 | 1.05 | 2.59 | 4.68 | 569 Cr | 12 yrs 8 m | 0.4% |
| 3 | Mirae Asset Low Duration Fund | 8.0% | 7.67% | 6.22% | 0.42 | 1.11 | 2.41 | 3.6 | 1,865 Cr | 12 yrs 8 m | 0.17% |
| 4 | Mahindra Manulife Low Duration Fund | 8.04% | 7.79% | 6.31% | 0.41 | 0.99 | 2.72 | 3.87 | 635 Cr | 8 yrs 7 m | 0.3% |
| 5 | LIC MF Low Duration Fund | 7.87% | 7.55% | 6.23% | 0.44 | 1.17 | 2.03 | 3.38 | 1,919 Cr | 12 yrs 8 m | 0.25% |
| 6 | HDFC Low Duration Fund | 8.01% | 7.84% | 6.6% | 0.45 | 1.05 | 2.67 | 4.51 | 24,721 Cr | 12 yrs 8 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.5% | 0.48% |
| 2 | 3 Months | 1.41% | 1.48% |
| 3 | 6 Months | 3.72% | 3.89% |
| 4 | 1 Year | 7.69% | 7.97% |
| 5 | 2 Years | 7.61% | 7.86% |
| 6 | 3 Years | 7.47% | 7.68% |
| 7 | 4 Years | 6.45% | 6.74% |
| 8 | 5 Years | 6.0% | 6.42% |
| 9 | 7 Years | 6.68% | 6.69% |
| 10 | 10 Years | 6.98% | 7.0% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Government Securities Fund Constant Maturity Plan | 346 Cr | 7.54% | View Detail | |
| 2 | Bandhan CRISIL IBX Gilt April 2028 Index Fund | 4,297 Cr | 8.07% | View Detail | |
| 3 | Bandhan Bond Fund Short Term Plan | 10,761 Cr | 8.16% | View Detail | |
| 4 | Bandhan CRISIL IBX Gilt June 2027 Index Fund | 6,526 Cr | 7.91% | View Detail | |
| 5 | Bandhan Floater Fund | 327 Cr | 8.36% | View Detail | |
| 6 | Bandhan GSF Investment Fund | 2,916 Cr | 3.28% | View Detail |
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