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

Bandhan Low Duration Monthly IDCW Reinvest Direct Plan

NAV
₹10.1306
+0.01%
(23 Jan)
AUM
6,613 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+7.5%
+7.1%
+7.1%
+7.1%
+7.1%
+6.9%
3Y
+8.4%
+8.0%
+8.0%
+8.0%
+7.3%
+7.1%
5Y
+7.2%
+6.5%
+6.5%
+6.5%
+6.0%
+6.0%
ALL
+6.7%
+6.5%
+6.5%
+6.5%
+5.1%
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
2.3%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,703 Cr
₹31,023 Cr
₹31,023 Cr
₹31,023 Cr
₹6,613 Cr
-
INFO
16.12
5.10
5.10
5.10
2.22
-
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 Reinvest (DR)
₹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 31st Dec
Top holdings
HDFC Bank Limited
9.6%
Small Industries Development Bank Of India - NCD & Bonds
6.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.2%
Small Industries Development Bank Of India - NCD & Bonds
3.8%
LIC Housing Finance Ltd - NCD & Bonds
3.7%
Power Finance Corporation Limited - NCD & Bonds
3.0%
Power Finance Corporation Limited - NCD & Bonds
3.0%
India (Republic of)
3.0%
National Housing Bank - NCD & Bonds
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.7%
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
Brijesh Shah

FAQs