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Bandhan Low Duration Fund(IDCW)

IDCW
12.410.01% (-0.00)

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Bandhan Low Duration Fund(IDCW)

IDCW
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,621 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.410.01% (-0.00)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,621 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.347.389.57
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.5810.09

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Low Duration Fund(IDCW)7.60%6.34%1.58%
ICICI Pru Savings Fund(M-IDCW Payout)-0.01%0.16%0.13%
HDFC Low Duration Fund(M-IDCW Reinv)-0.01%0.09%0.11%
SBI Magnum Low Duration Fund(W-IDCW Payout)7.88%6.58%2.40%

Price Comparison

Compare Bandhan Low Duration Fund(IDCW) with any MF, ETF, stock or index
Compare Bandhan Low Duration Fund(IDCW) with any MF, ETF, stock or index
Bandhan Low Duration Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperCertificate of DepositGovernment SecuritiesCorporate Debt0.28%2.59%6.40%19.79%33.90%37.05%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceHome FinancingPublic BanksPrivate BanksG-Sec14.67 %6.63 %10.37 %13.22 %21.21 %33.90 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2429.41%12.10%8.52%12.15%30.92%33.90%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 8.60 %|CRISIL A1+

    Holdings

    8.60 %

    8.60 %
  • Bank of Baroda **
    FITCH A1+
    3M change : 8.35 %|FITCH A1+

    Holdings

    8.35 %

    8.35 %
  • 7.42% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    5.58 %

    0.24 %

AMC Profile

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Fund Manager Profile

Harshal Joshi

AUM:  ₹52,948.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Qualification

PGDBM

Past Experience

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

Funds Managed (189)

Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv)

IDCW
0.98%
0.96%
0.47%

Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv)

IDCW
7.44%
6.26%
0.47%

Bandhan FTP-179-3652D(H-IDCW)

IDCW
0.05%
0.37%
—

Bandhan FTP-179-3652D-Reg(IDCW)

IDCW
8.84%
6.38%
—

Bandhan Overnight Fund(IDCW)

IDCW
6.74%
5.98%
0.05%

Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)

IDCW
9.73%
5.85%
0.52%

Bandhan Ultra Short Term Fund(P-IDCW Reinvest)

IDCW
7.74%
6.55%
0.27%

Bandhan Ultra Short Term Fund(Q-IDCW)

IDCW
1.00%
0.98%
0.27%

Bandhan Ultra Short Term Fund(M-IDCW Reinvest)

IDCW
0.03%
0.08%
0.27%

Bandhan Ultra Short Term Fund(W-IDCW)

IDCW
-0.08%
0.00%
0.27%

Bandhan Ultra Short Term Fund-Reg(P-IDCW)

IDCW
7.44%
6.26%
0.47%

Bandhan Ultra Short Term Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.27%

Bandhan Ultra Short Term Fund-Reg(Q-IDCW)

IDCW
0.98%
0.96%
0.47%

Bandhan Ultra Short Term Fund-Reg(W-IDCW)

IDCW
-0.08%
-0.00%
0.47%

Bandhan Ultra Short Term Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.47%

Bandhan Ultra Short Term Fund-Reg(M-IDCW)

IDCW
0.03%
0.08%
0.47%

Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv

IDCW
9.97%
6.04%
0.30%

Bandhan Low Duration Fund-Reg(IDCW-Reinv)

IDCW
7.33%
6.07%
0.60%

Bandhan G-Sec-Constant Maturity Plan(P-IDCW)

IDCW
9.97%
6.04%
0.30%

Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW)

IDCW
9.73%
5.85%
0.52%

Bandhan G-Sec-Constant Maturity Plan(W-IDCW)

IDCW
-0.07%
0.12%
0.30%

Bandhan Low Duration Fund(Q-IDCW)

IDCW
0.99%
0.93%
0.34%

Bandhan Low Duration Fund(IDCW)

IDCW
7.60%
6.34%
0.34%

Bandhan Liquid Fund(IDCW)

IDCW
7.43%
6.45%
0.12%

Bandhan G-Sec-Constant Maturity Plan(M-IDCW)

IDCW
-0.45%
0.36%
0.30%

Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)

IDCW
0.06%
0.65%
0.30%

Bandhan Liquid Fund(M-IDCW)

IDCW
-0.01%
0.08%
0.12%

Bandhan Low Duration Fund(M-IDCW)

IDCW
-0.00%
0.10%
0.34%

Bandhan Low Duration Fund(W-IDCW)

IDCW
-0.10%
0.01%
0.34%

Bandhan Low Duration Fund(DD-IDCW)

IDCW
-0.01%
-0.00%
0.34%

Bandhan Liquid Fund(W-IDCW)

IDCW
0.01%
0.02%
0.12%

Bandhan Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.00%
0.12%

Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)

IDCW
0.02%
0.15%
0.52%

Bandhan Low Duration Fund-Reg(Q-IDCW)

IDCW
0.95%
0.90%
0.60%

Bandhan Low Duration Fund-Reg(IDCW)

IDCW
7.33%
6.07%
0.60%

Bandhan Liquid Fund-Reg(IDCW)

IDCW
7.29%
6.32%
0.25%

Bandhan Low Duration Fund-Reg(W-IDCW)

IDCW
-0.10%
0.01%
0.60%

Bandhan Low Duration Fund-Reg(DD-IDCW)

IDCW
-0.01%
-0.00%
0.60%

Bandhan Low Duration Fund-Reg(M-IDCW)

IDCW
-0.00%
0.10%
0.60%

Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)

IDCW
0.04%
0.63%
0.52%

Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)

IDCW
-0.46%
0.36%
0.52%

Bandhan Liquid Fund-Reg(W-IDCW)

IDCW
0.00%
0.02%
0.25%

Bandhan Liquid Fund-Reg(M-IDCW)

IDCW
-0.01%
0.08%
0.25%

Bandhan Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
-0.00%
0.25%

Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)

IDCW
0.27%
-0.82%
0.43%

Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)

IDCW
0.28%
-0.86%
0.18%

Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)

IDCW
0.20%
-0.78%
0.19%

Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)

IDCW
0.18%
-0.74%
0.44%

Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)

IDCW
0.04%
0.63%
0.52%

Bandhan Low Duration Fund-Reg(M-IDCW Reinv)

IDCW
-0.00%
0.10%
0.60%

Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)

IDCW
0.06%
0.65%
0.30%

Bandhan Low Duration Fund(M-IDCW Reinvest)

IDCW
-0.00%
0.10%
0.34%

Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)

IDCW
0.20%
-0.78%
0.19%

Bandhan Ultra Short Term Fund(P-IDCW)

IDCW
7.74%
6.55%
0.27%

Bandhan Ultra Short Term Fund(M-IDCW)

IDCW
0.03%
0.08%
0.27%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)

IDCW
3.78%
—
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)

IDCW
3.46%
—
0.26%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)

IDCW
1.11%
—
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)

IDCW
0.95%
—
0.33%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)

IDCW
1.19%
—
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)

IDCW
1.07%
—
0.33%

Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)

IDCW
3.63%
—
0.20%

Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)

IDCW
2.33%
—
0.46%

Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)

IDCW
3.63%
—
0.20%

Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)

IDCW
2.33%
—
0.46%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)

IDCW
1.19%
—
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)

IDCW
1.07%
—
0.33%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)

IDCW
3.46%
—
0.26%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)

IDCW
3.78%
—
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)

IDCW
1.11%
—
0.08%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest)

IDCW
0.95%
—
0.33%

Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)

IDCW
0.28%
-0.86%
0.18%

Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)

IDCW
0.27%
-0.82%
0.43%

Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)

IDCW
0.18%
-0.74%
0.44%

Bandhan Overnight Fund(IDCW)

IDCW
6.74%
5.98%
0.05%

Bandhan Ultra Short Term Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.47%

Bandhan Ultra Short Term Fund(Q-IDCW)

IDCW
1.00%
0.98%
0.27%

Bandhan Ultra Short Term Fund(W-IDCW)

IDCW
-0.08%
0.00%
0.27%

Bandhan Ultra Short Term Fund-Reg(W-IDCW)

IDCW
-0.08%
-0.00%
0.47%

Bandhan Ultra Short Term Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.27%

Bandhan Ultra Short Term Fund-Reg(M-IDCW)

IDCW
0.03%
0.08%
0.47%

Bandhan Low Duration Fund(Q-IDCW)

IDCW
0.99%
0.93%
0.34%

Bandhan Low Duration Fund(Q-IDCW)

IDCW
0.99%
0.93%
0.34%

Bandhan Low Duration Fund(IDCW)

IDCW
7.60%
6.34%
0.34%

Bandhan Liquid Fund(IDCW)

IDCW
7.43%
6.45%
0.12%

Bandhan Liquid Fund(IDCW)

IDCW
7.43%
6.45%
0.12%

Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)

IDCW
0.06%
0.65%
0.30%

Bandhan G-Sec-Constant Maturity Plan(M-IDCW)

IDCW
-0.45%
0.36%
0.30%

Bandhan G-Sec-Constant Maturity Plan(M-IDCW)

IDCW
-0.45%
0.36%
0.30%

Bandhan Liquid Fund(M-IDCW)

IDCW
-0.01%
0.08%
0.12%

Bandhan Liquid Fund(M-IDCW)

IDCW
-0.01%
0.08%
0.12%

Bandhan Low Duration Fund(M-IDCW)

IDCW
-0.00%
0.10%
0.34%

Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)

IDCW
0.02%
0.15%
0.52%

Bandhan Low Duration Fund-Reg(Q-IDCW)

IDCW
0.95%
0.90%
0.60%

Bandhan Low Duration Fund-Reg(Q-IDCW)

IDCW
0.95%
0.90%
0.60%

Bandhan Liquid Fund-Reg(IDCW)

IDCW
7.29%
6.32%
0.25%

Bandhan Liquid Fund-Reg(IDCW)

IDCW
7.29%
6.32%
0.25%

Bandhan Low Duration Fund-Reg(M-IDCW)

IDCW
-0.00%
0.10%
0.60%

Bandhan Low Duration Fund-Reg(W-IDCW)

IDCW
-0.10%
0.01%
0.60%

Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)

IDCW
0.04%
0.63%
0.52%

Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)

IDCW
-0.46%
0.36%
0.52%

Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)

IDCW
-0.46%
0.36%
0.52%

Bandhan Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
-0.00%
0.25%

Bandhan Liquid Fund-Reg(M-IDCW)

IDCW
-0.01%
0.08%
0.25%

Bandhan Liquid Fund-Reg(W-IDCW)

IDCW
0.00%
0.02%
0.25%

Bandhan Low Duration Fund(IDCW)

IDCW
7.60%
6.34%
0.34%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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All You Need To Know | Bandhan Low Duration Fund | October 2024

2 months ago•Bandhan Mutual Fund