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

Bandhan Low Duration Periodic IDCW Reinvest Direct Plan

NAV
₹12.0563
+0.03%
(26 Jul)
AUM
5,450 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.3%
+6.3%
3Y
+7.7%
+7.7%
+7.8%
+7.8%
+5.8%
+5.3%
5Y
+7.2%
+7.2%
+7.3%
+7.3%
+1.7%
+5.6%
ALL
+5.4%
+5.4%
+6.0%
+6.0%
+5.2%
+6.2%
VOL
2.4%
2.4%
1.8%
1.8%
0.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,429 Cr
₹2,429 Cr
₹2,429 Cr
₹2,429 Cr
₹5,450 Cr
-
INFO
2.26
2.26
3.37
3.37
7.27
-
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 Periodic 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 15th Jul
Top holdings
HDFC Bank Limited
5.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.7%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.5%
Axis Bank Limited
4.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.4%
182 DTB 05122024
4.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.0%
Triparty Repo
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
Net Current Assets
3.7%
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
Sreejith Balasubramanian

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