BANDHAN Low Duration Fund - Regular Plan - Daily IDCW

4
Low Duration NAV 10.1015 0 29 September, 2023

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 January, 2006
Benchmark NIFTY Low Duration Debt Index A-I
Asset Size(Cr) 5392.039699999999
Turn over 78%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.57
Fund Manager Harshal Joshi, Sreejith Balasubramanian
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.04% -0.24% 0.11%
1 M 0.52% 0.36% 0.59%
3 M 1.64% 1.52% 1.74%
6 M 3.59% 4.42% 3.58%
1 Y 6.51% 8.29% 6.43%
2 Y 4.37% 5.35% 5.14%
3 Y 4.52% 4.87% 4.83%
5 Y 5.28% 8.09% 5.48%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.46 6.02 1.69 0.58 7.45 1
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.78%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 6.51% 4.52% 5.28%

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