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Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt

Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt

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Debt
Direct
Low Duration

NAV: ₹ 11.3 as on 21-09-2023

Fund Performance

About the Fund

Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt is a debt fund. This fund was started on 29 January, 2013. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt has ₹5658 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹5658 Cr
Inception Date
Inception Date
29 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
419.13%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Government

38.8%

Corporate

37.7%

Cash Equivalent

23.6%

Top Holdings of Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt as on (31-Aug-23)

  • Debt & Cash

Debt Holdings55
Holdings
Weight%
1M Change
5.63% Govt Stock 2026
5.63% Govt Stock 2026
6.82%
-23.8%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6.77%
0%
Larsen And Toubro Limited
Larsen And Toubro Limited
6.12%
0%
HDFC Bank Limited
HDFC Bank Limited
4.85%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.68%
0%

Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 5.7K Cr
₹ 5.6K Cr
₹ 5.4K Cr
  • AUM of the fund stands at 5.7K Cr as of Aug'23
  • AUM increased by 37.1 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt Fund Manager

Harshal Joshi

Harshal Joshi

Fund Manager of Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt, since 28 July 2021

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.07% since inception which is more than its category average return of 4.96%
AUM size ₹5658 Cr

AUM size ₹5658 Cr

This fund has AUM of ₹5658 Cr which is more than its category average of ₹ 4118 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt is ₹11.35 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
3.74%
3.74%
1 Year Returns
7.05%
7.05%
3 Years Returns
14.97%
4.76%
5 Years Returns
10.31%
1.98%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.31% as on August 2023
₹5658 Cr as on August 2023
5.63% Govt Stock 2026(6.82%), National Bank For Agriculture And Rural Development(6.77%), Larsen And Toubro Limited(6.12%), HDFC Bank Limited(4.85%), Small Industries Development Bank Of India(4.68%) as on August 2023
Government(40.5%), Corporate(36.83%), Cash Equivalent(22.67%) as on August 2023
Yield to Maturity is 7.34 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.9 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Harshal Joshi is the fund manager of Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt
The Exit load of Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt is 0%