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

Bandhan Low Duration Quarterly IDCW Payout Direct Plan

NAV
₹11.0956
+0.04%
(26 Dec)
AUM
5,622 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.5%
+7.2%
3Y
+7.0%
+7.0%
+7.0%
+6.9%
+6.3%
+6.1%
5Y
+6.6%
+6.6%
+6.6%
+6.5%
+5.7%
+6.0%
ALL
+6.5%
+6.5%
+6.5%
+5.8%
+5.1%
+6.0%
VOL
1.3%
1.3%
1.3%
3.8%
3.4%
-
TER
0.4%
0.4%
0.4%
0.2%
0.3%
-
AUM
₹23,232 Cr
₹23,232 Cr
₹23,232 Cr
₹1,164 Cr
₹5,622 Cr
-
INFO
5.03
5.03
5.03
1.53
1.50
-
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 Quarterly 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 Nov
Top holdings
Bank Of Baroda
9.6%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
8.6%
Reliance Industries Limited - Commercial Paper - Commercial Paper
6.7%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.4%
Triparty Repo Trp_181124
4.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
08.14 RJ Sdl 2025
3.5%
08.32 Up SDL 2029
2.2%
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