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Scheme Profile

Bandhan Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,229
Inception Date
17-01-2006
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 35.4181 (03-May-2024) / 33.1581 (08-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 35.42 ( 0.01) ( 0.02 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 3,54,181
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 371 days
  • Yield To Maturity
  • 7.64 %
  • Modified Duration
  • 330 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.86
  • Standard Deviation
  • 0.20
  • Beta
  • 0.02
  • Sharpe
  • -2.57
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 3,50,00,000
  • 6.59
  • HDFC Bank
  • NCD
  • 2,75,00,000
  • 5.25
  • Bajaj Housing
  • NCD
  • 2,65,00,000
  • 5.03
  • Axis Bank
  • Certificate of Deposits
  • 2,25,00,000
  • 4.19
  • S I D B I
  • NCD
  • 2,00,00,000
  • 3.79

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.42 3.43 0 2.22 5,228.75
2023 6.89 6.72 0 18.10 5,186.18
2022 4.00 3.91 0 2.80 6,036.17
2021 3.45 9.08 0 21.69 6,820.02
2020 6.90 6.78 0 15.60 7,149.83
2019 8.31 3.95 0 13.79 5,323.26
2018 7.13 6.92 0 6.67 3,203.62
2017 6.85 6.52 0 28.06 5,338.38
2016 8.74 8.18 0 1.78 4,758.80
2015 8.66 8.13 0 -5.05 3,003.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.78 1.79 0 1.91 5,077.10
Dec-2023 1.59 1.49 0 10.27 5,186.18
Sep-2023 1.51 1.57 0 0.96 5,195.20
Jun-2023 1.76 1.75 0 9.49 5,392.04

Peer Comparison

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Asset Allocation

Sector Allocation

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