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6M
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5Y
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| NAV: 22 Nov 2024 | ₹37.67 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹5,196.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.2% | 5.9% | 7.5% |
| Category average | 7.4% | 6.0% | 6.0% | NA |
| Rank with in category | 20 | 20 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.6% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.1% | 6.6% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.4% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.8% | 6.3% | 240.27 |
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 9.26% |
Bank Of Baroda | Financial | CD | 8.70% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.68% |
Bajaj Finance Ltd. | Financial | Debenture | 5.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.06% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.97% |
Rajasthan State | Others | SDL | 3.76% |
HDFC Bank Ltd. | Financial | Debenture | 2.25% |
HDFC Bank Ltd. | Financial | CD | 2.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.16% |
Telangana State | Financial | SDL | 2.03% |
Rajasthan State | Others | SDL | 1.90% |
Rajasthan State | Others | SDL | 1.84% |
HDFC Bank Ltd. | Financial | Debenture | 1.80% |
Bank Of Baroda | Financial | CD | 1.74% |
Axis Bank Ltd. | Financial | CD | 1.72% |
Madhya Pradesh State | Others | SDL | 1.67% |
HDFC Bank Ltd. | Financial | Debenture | 1.62% |
Axis Bank Ltd. | Financial | CD | 1.60% |
HDFC Bank Ltd. | Financial | Debenture | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.35% |
Punjab National Bank | Financial | CD | 1.33% |
Maharashtra State | Others | SDL | 1.27% |
Rajasthan State | Others | SDL | 1.16% |
Gujarat State | Construction | SDL | 1.15% |
Karnataka State | Others | SDL | 1.11% |
Maharashtra State | Others | SDL | 1.01% |
Sundaram Finance Ltd. | Financial | Debenture | 0.99% |
Tamilnadu State | Others | SDL | 0.94% |
Haryana State | Others | SDL | 0.92% |
Andhra Pradesh State | Financial | SDL | 0.92% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.90% |
Punjab National Bank | Financial | CD | 0.89% |
Uttar Pradesh State | Others | SDL | 0.85% |
Gujarat State | Construction | SDL | 0.74% |
Maharashtra State | Others | SDL | 0.73% |
Bihar State | Others | SDL | 0.65% |
Maharashtra State | Others | SDL | 0.54% |
Uttar Pradesh State | Others | SDL | 0.48% |
Gujarat State | Construction | SDL | 0.47% |
Uttar Pradesh State | Others | SDL | 0.47% |
Rajasthan State | Others | SDL | 0.47% |
Karnataka State | Others | SDL | 0.46% |
Rajasthan State | Others | SDL | 0.46% |
Madhya Pradesh State | Others | SDL | 0.46% |
Telangana State | Financial | SDL | 0.46% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.45% |
Panatone Finvest Ltd | Financial | CP | 0.45% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.44% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.43% |
Rajasthan State | Others | SDL | 0.38% |
Gujarat State | Construction | SDL | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.36% |
Tamilnadu State | Others | SDL | 0.30% |
Maharashtra State | Others | SDL | 0.27% |
Bihar State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.18% |
Uttar Pradesh State | Others | SDL | 0.18% |
Madhya Pradesh State | Others | SDL | 0.18% |
Chhattisgarh State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.13% |
Bajaj Finance Ltd. | Financial | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
Maharashtra State | Others | SDL | 0.09% |
Haryana State | Others | SDL | 0.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
HDFC Bank Ltd. | Financial | Debenture | 0.09% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.16
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
5Y annualised returns lower than category average by 0.1%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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