Bandhan Low Duration Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Low Duration Monthly IDCW Payout Direct Plan

NAV
₹10.1182
-0.62%
(31 May)
AUM
5,339 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.2%
+6.2%
+6.2%
+5.8%
+2.7%
3Y
+6.8%
+11.3%
+11.3%
+11.1%
+5.2%
+3.7%
5Y
+4.4%
+4.9%
+5.0%
+4.9%
+4.8%
+4.3%
ALL
+5.2%
+7.2%
+5.3%
+5.2%
+6.3%
+4.2%
VOL
2.5%
1.0%
1.4%
0.5%
-
2.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹3,288 Cr
₹168 Cr
₹168 Cr
₹168 Cr
-
₹5,339 Cr
INFO
2.06
6.96
3.75
10.09
-
1.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Low Duration Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.2%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
08.06 AP Sdl 2025
3.8%
182 DTB 12102023
3.6%
Axis Bank Limited
3.6%
Axis Bank Limited
3.6%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
3.2%
ICICI Bank Limited
3.2%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
3.2%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
3.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Harshal Joshi

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