Bandhan Low Duration Fund-Direct Plan-Quarterly IDCW
Expense Ratio: 0.34
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Direct
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 12-01-2006
Exit Load: Nil
Fund Size:₹6,726.84 Cr
Performance
1Y
Fund0.68%
Cat. Avg.5.97%
2Y
Fund0.82%
Cat. Avg.6.98%
3Y
Fund0.91%
Cat. Avg.7.29%
5Y
Fund0.77%
Cat. Avg.6.59%
10Y
Fund0.57%
Cat. Avg.6.75%
SI
Fund0.77%
Cat. Avg.6.88%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 672.18 | 11.23% |
| 2 | Punjab National Bank | 504.15 | 8.42% |
| 3 | Axis Bank Limited | 387.41 | 6.47% |
| 4 | 182 Days Tbill (MD 30/07/2026) | 378.45 | 6.32% |
| 5 | Bank of Baroda | 288.68 | 4.82% |
| 6 | 7.45% Power Finance Corporation Limited | 276.58 | 4.62% |
| 7 | Net Current Assets | 274.31 | 4.58% |
| 8 | Small Industries Dev Bank of India | 264.77 | 4.42% |
| 9 | ICICI Securities Limited | 221.43 | 3.70% |
| 10 | 7.1% Bajaj Housing Finance Limited | 219.31 | 3.66% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59985 | -0.0% | -0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.8% | +0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.05 L. | +1.7% | +0.7% |
| 10Y | 07 Nov, 16 | 6 L. | 6.17 L. | +2.9% | +0.6% |
| SI | 07 Jan, 13 | 8.30 L. | 8.65 L. | +4.2% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.7% | +0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +2.8% | +0.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.04 L. | +3.9% | +0.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.06 L. | +5.9% | +0.6% |
| SI | 07 Jan, 13 | 1 L. | 1.11 L. | +11.1% | +0.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.