Bandhan Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt
Debt
Direct
Low Duration
NAV: ₹ 10.9 as on 30-05-2023
Fund Performance
About the Fund
Bandhan Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt is a debt fund. This fund was started on 1 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 Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt has a NAV of ₹10.9433 as on 30-05-2023.
2) Bandhan Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt has ₹5339 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.31 %.
Bandhan Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt Overview
 | 0.31% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹5339 Cr |
 | 1 January, 2013 |
 | ₹100/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 131.41% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
53.2%
Government
31.7%
Cash Equivalent
15%
Top Holdings of Bandhan Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt as on (30-Apr-23)
Debt Holdings69
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 5.63 4/12/2026 12:00:00 Am | 9.05% | -73.1% | |
Canara Bank | 5.1% | 0% | |
HDFC Bank Limited | 5.09% | -25% | |
5.22 6/15/2025 12:00:00 Am | 4.67% | 100% | |
Kotak Mahindra Prime Limited | 4.14% | 0% |
See all
Bandhan Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.41% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.41% as on Apr'23
- This fund underperformed Low Duration Index by 0.00% in Apr'23
AUM Change
- AUM of the fund stands at 5.3K Cr as of Apr'23
- AUM increased by 115.6 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Bandhan Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt Fund Manager
Harshal Joshi
Fund Manager of Bandhan Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt, since 28 July 2021
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.54% since inception which is less than its category average return of 4.96%
AUM size ₹5339 Cr
This fund has AUM of ₹5339 Cr which is more than its category average of ₹ 3626 Cr
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 Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt is ₹10.94 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
Bandhan Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 0.69% | 0.69% |
1 Year Returns | 3.44% | 3.44% |
3 Years Returns | 12.1% | 3.88% |
5 Years Returns | 25.25% | 4.6% |
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 April 2023
₹5339 Cr as on April 2023
5.63 4/12/2026 12:00:00 Am(9.05%), Canara Bank(5.1%), HDFC Bank Limited(5.09%), 5.22 6/15/2025 12:00:00 Am(4.67%), Kotak Mahindra Prime Limited(4.14%) as on April 2023
Corporate(51.53%), Government(33.75%), Cash Equivalent(14.72%) as on April 2023
Yield to Maturity is 7.35 as on April 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 0.87 as on April 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 Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt
The Exit load of Bandhan Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt is 0%