Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,580

Inception Date

17-01-2006

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
38.656 (30-Jun-2025) / 35.8363 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
38.66 ( 0.02) ( 0.06 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Harshal Joshi
Value of () 1,00,000 since inception
3,86,560

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
364 days
Yield To Maturity
6.54 %

Modified Duration
332 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.70
Standard Deviation
0.13

Beta
0.01
Sharpe
1.71

R-Squared
0.00
Treynor Factor
4.29

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

Bandhan Low Duration Fund (G)
4.19
2.27
4.27
7.94
7.12
5.68
6.83
7.19

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
1,35,00,200
2.10

GSEC
Govt. Securities
1,00,00,000
1.60

GSEC
Govt. Securities
50,00,000
0.78

GSEC
Govt. Securities
50,00,000
0.78

GSEC
Govt. Securities
50,00,000
0.76

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.19	3.95	-	6.49	6,579.95
2024	7.25	7.49	-	8.12	5,617.96
2023	6.89	6.72	-	18.10	5,186.18
2022	4.00	4.03	-	2.80	6,036.17
2021	3.45	4.08	-	21.69	6,820.02
2020	6.90	7.78	-	15.60	7,149.83
2019	8.31	4.87	-	13.79	5,323.26
2018	7.13	6.93	-	6.67	3,203.62
2017	6.85	6.51	-	28.06	5,338.38
2016	8.74	8.18	-	1.78	4,758.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.92	1.88	-	-1.39	5,530.61
Dec-2024	1.65	1.67	-	-7.27	5,617.96
Sep-2024	1.80	1.82	-	6.07	5,196.38
Jun-2024	1.67	1.68	-	6.78	5,450.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
579.95
9.26
7.58
6.47
7.51
04-Dec-2010
1.14
0.30

ICICI Pru Savings Fund
22,933.94
8.41
7.95
6.43
7.73
27-Sep-2002
1.92
0.20

AXIS Treasury Advantage Fund
6,599.64
8.26
7.32
5.99
7.20
03-Mar-2010
2.01
0.13

UTI-Low Duration Fund
3,140.89
8.21
6.97
6.64
7.33
12-Jul-1999
1.19
0.14

HDFC Low Duration Fund
21,198.25
8.00
7.26
6.06
7.09
18-Nov-1999
1.54
0.14

Canara Robeco Savings Fund
1,349.79
7.99
7.10
5.59
7.34
04-Mar-2005
1.50
0.13

Tata Treasury Advantage Fund
3,126.53
7.98
7.09
5.83
7.16
06-Sep-2005
1.50
0.13

DSP Low Duration Fund
5,229.96
7.94
7.09
5.71
6.88
10-Mar-2015
1.55
0.13

Bandhan Low Duration Fund
6,506.28
7.94
7.12
5.68
7.19
17-Jan-2006
1.51
0.14

Mirae Asset Low Duration Fund
1,838.28
7.91
6.96
5.64
4.82
06-Mar-2008
1.33
0.12

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close