Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Debt
Direct
Low Duration
NAV: ₹ 10.1 as on 23-03-2023
Fund Performance
4 people have invested ₹ 1.6K in mutual fund in the last three months
Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt Performance as on (23-Mar-23)
About the Fund
Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt 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 Daily Reinvestment of Income Distribution cum cptl Wdrl opt has a NAV of ₹10.1111 as on 23-03-2023.
2) Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt has ₹5733 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.31 %.
Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt Overview
 | 0.31% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹5733 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 131.41% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
43.8%
Corporate
39%
Cash Equivalent
17.3%
Top Holdings of Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt as on (28-Feb-23)
Debt Holdings69
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 5.63 4/12/2026 12:00:00 Am | 9.05% | 38% | |
Canara Bank | 5.1% | 0% | |
HDFC Bank Limited | 5.09% | 0% | |
5.22 6/15/2025 12:00:00 Am | 4.67% | -16.4% | |
Kotak Mahindra Prime Limited | 4.14% | 0% |
See all
Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.10% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.41% as on Feb'23
- This fund underperformed Low Duration Index by 0.51% in Feb'23
AUM Change
- AUM of the fund stands at 5.7K Cr as of Feb'23
- AUM decreased by 319.6 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
National Housing Bank's allocation increased from 0% to 2.83%
National Bank For Agriculture And Rural Development's allocation increased from 0.25% to 2.74%
Rec Limited's allocation increased from 0.08% to 1.09%
Top Stocks sold last month
Kotak Mahindra Prime Limited's allocation decreased from 4.09 % to 4 %
National Bank For Agriculture And Rural Development's allocation decreased from 2.48 % to 1.84 %
National Bank For Agriculture And Rural Development's allocation decreased from 1.84 % to 1.25 %
Cash allocation has gone down from 66.2% to 58.2%
Debt allocation has gone up from 33.8% to 41.8%
Top 2 Sectors in February were Corporate, Government
Feb'23
Government
44%
Corporate
39%
Jan'23
Corporate
44%
Government
39%
Peer Analysis
Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt Fund Manager
Harshal Joshi
Fund Manager of Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt, 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 5.73% since inception which is more than its category average return of 4.95%
AUM size ₹5733 Cr
This fund has AUM of ₹5733 Cr which is more than its category average of ₹ 3541 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 Daily Reinvestment of Income Distribution cum cptl Wdrl opt is 10.11 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.03% | 0.03% |
6 Month Returns | 2.57% | 2.57% |
1 Year Returns | 3.97% | 3.97% |
3 Years Returns | 15.21% | 4.83% |
5 Years Returns | 27.13% | 4.92% |
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 February 2023
5733 Cr as on February 2023
Yield to Maturity is 7.66 as on February 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 0.92 as on February 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 Daily Reinvestment of Income Distribution cum cptl Wdrl opt
The Exit load of Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt is 0%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.