Bandhan Low Duration Fund Direct-Growth

NAV

₹37.6747

as on 22 Nov 2024, 11:20 PM

₹0.0046(0.01%)

Last Change

Schemes Managed By

Scheme Information

Bandhan Low Duration Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹5,529.40 Cr

0.34%

5.29%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

5.29%

₹292.51 Cr

Others

94.71%

₹5,236.89 Cr

Cash Holding

5.29%

₹292.51 Cr

Others

94.71%

₹5,236.89 Cr

National Bank For Agriculture & Rural Development

11.29%

₹624.27 Cr

Small Industries Devp. Bank of India Ltd.

10.84%

₹599.39 Cr

Reserve Bank of India

10.32%

₹570.63 Cr

Power Finance Corporation Ltd.

10.18%

₹562.89 Cr

Bajaj Housing Finance Ltd.

9.40%

₹519.76 Cr

Others

47.97%

₹2,652.45 Cr

National Bank For Agriculture & Rural Development

11.29%

₹624.27 Cr

Small Industries Devp. Bank of India Ltd.

10.84%

₹599.39 Cr

Reserve Bank of India

10.32%

₹570.63 Cr

Power Finance Corporation Ltd.

10.18%

₹562.89 Cr

Bajaj Housing Finance Ltd.

9.40%

₹519.76 Cr

Others

47.97%

₹2,652.45 Cr

Funds in this Category

This fund's returns: 6.22%

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.75

Category Returns

6.22%

6.75%

3Y Returns

6.75 %

HDFC Low Duration Fund Direct Plan-Growth

Min. Investment

₹100

6.68

Category Returns

6.22%

6.75%

3Y Returns

6.68 %

Kotak Low Duration Fund Direct-Growth

Min. Investment

₹100

6.62

Category Returns

6.22%

6.75%

3Y Returns

6.62 %

About Bandhan Low Duration Fund Direct-Growth

Bandhan Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.62%, in last 3 years is 19.85% and 135.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,529.40 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Bandhan Mutual Fund

1,66,072.35 Cr
AUM
187
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,940

₹1,19,846

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,846

19.85%

Investment Returns

In the last 3 months
1.83%
In the last 6 months
3.71%
In the last 1 year
7.62%
In the last 3 years
19.85%
In the last 5 years
33.41%
In the last 10 years
98.52%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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