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

Bandhan Low Duration Periodic IDCW Payout Direct Plan

NAV
₹13.1261
+0.02%
(16 Sep)
AUM
6,608 Cr
TER
0.34%
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
+9.0%
+8.1%
+8.1%
+8.1%
+7.8%
+7.5%
3Y
+8.9%
+8.0%
+8.0%
+8.0%
+7.4%
+7.1%
5Y
+7.3%
+6.6%
+6.6%
+6.6%
NA
+5.9%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
NA
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
0.7%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,940 Cr
₹27,162 Cr
₹27,162 Cr
₹27,162 Cr
₹6,608 Cr
-
INFO
16.15
5.10
5.10
5.10
0.00
-
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Limited
5.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
Rec Limited - NCD & Bonds - NCD & Bonds
2.7%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.3%
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