1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹37.84 |
| 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 | 7.7% | 6.3% | 6.0% | 7.5% |
| Category average | 7.4% | 6.0% | 6.1% | 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% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.1% | 6.6% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.8% | 6.5% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.8% | 6.4% | 240.27 |
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 8.60% |
Bank Of Baroda | Financial | CD | 8.35% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.58% |
HDFC Bank Ltd. | Financial | Debenture | 4.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.99% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.90% |
Reliance Industries Ltd. | Energy | CP | 3.86% |
Rajasthan State | Others | SDL | 3.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.11% |
HDFC Bank Ltd. | Financial | Debenture | 2.40% |
Uttar Pradesh State | Others | SDL | 2.33% |
HDFC Bank Ltd. | Financial | Debenture | 2.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.13% |
Telangana State | Financial | SDL | 1.99% |
Rajasthan State | Others | SDL | 1.86% |
Bajaj Finance Ltd. | Financial | NCD | 1.77% |
Chhattisgarh State | Others | SDL | 1.75% |
REC Ltd. | Financial | NCD | 1.75% |
HDFC Bank Ltd. | Financial | Debenture | 1.59% |
Uttar Pradesh State | Others | SDL | 1.44% |
Madhya Pradesh State | Others | SDL | 1.35% |
Axis Bank Ltd. | Financial | CD | 1.27% |
Panatone Finvest Ltd | Financial | CP | 1.23% |
Rajasthan State | Others | SDL | 1.14% |
Gujarat State | Construction | SDL | 1.13% |
Maharashtra State | Others | SDL | 0.92% |
Tamilnadu State | Others | SDL | 0.92% |
Gujarat State | Construction | SDL | 0.90% |
Andhra Pradesh State | Financial | SDL | 0.90% |
Haryana State | Others | SDL | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
Punjab National Bank | Financial | CD | 0.88% |
Bajaj Finance Ltd. | Financial | CP | 0.86% |
Tamilnadu State | Others | SDL | 0.78% |
Gujarat State | Construction | SDL | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.71% |
Karnataka State | Others | SDL | 0.63% |
Bihar State | Others | SDL | 0.63% |
Uttar Pradesh State | Others | SDL | 0.57% |
Rajasthan State | Others | SDL | 0.55% |
Gujarat State | Construction | SDL | 0.54% |
Uttar Pradesh State | Others | SDL | 0.47% |
Gujarat State | Construction | SDL | 0.46% |
Rajasthan State | Others | SDL | 0.46% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
Telangana State | Financial | SDL | 0.45% |
Andhra Pradesh State | Financial | SDL | 0.45% |
Madhya Pradesh State | Others | SDL | 0.45% |
Rajasthan State | Others | SDL | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.44% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.44% |
REC Ltd. | Financial | NCD | 0.44% |
Panatone Finvest Ltd | Financial | CP | 0.44% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.43% |
Rajasthan State | Others | SDL | 0.37% |
Maharashtra State | Others | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.29% |
Madhya Pradesh State | Others | SDL | 0.27% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.27% |
Axis Bank Ltd. | Financial | CD | 0.26% |
Rajasthan State | Others | SDL | 0.19% |
Bihar State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Chhattisgarh State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.13% |
Maharashtra State | Others | SDL | 0.09% |
Haryana State | Others | SDL | 0.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
Madhya Pradesh State | Others | SDL | 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: 3.22
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 0.09%
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
Bandhan Low Duration Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ