Bandhan Low Duration Fund - IDCW

Q: What type of mutual fund is Bandhan Low Duration Fund - IDCW?

Bandhan Low Duration Fund - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Low Duration Fund - IDCW?

The expense ratio of Bandhan Low Duration Fund - IDCW is 0.66%, which impacts overall returns.

Q: Who manages Bandhan Low Duration Fund - IDCW?

Bandhan Low Duration Fund - IDCW is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of Bandhan Low Duration Fund - IDCW?

The exit load of Bandhan Low Duration Fund - IDCW is Nil, applicable if redeemed within the specified period.

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4475.99 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To offer an investment avenue for short term savings by looking to generate stable returns with low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 17, 2006

Fund Manager

Mr. Harshal Joshi

Initial Price

AUM Fund

4475.99 Cr

Min investment

Rs 100

Expense Ratio

0.66%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

CBLO 22.17%

8.39% State Government Securities 7.60%

Hindustan Zinc Ltd 4.98%

7.7% Housing Development Finance Corporation Ltd 4.48%

Housing & Urban Development Corpn. Ltd. 3.32%

Tata Power Company Ltd 3.32%

8.6414% L & T Infrastructure Finance Co Ltd 2.25%

8.4833% L & T Infrastructure Finance Co Ltd 2.25%

9.27% Power Finance Corporation Ltd 2.25%

8.75% Tata Capital Ltd 2.25%

8.696% Shriram Transport Finance Company Ltd 2.25%

7.8% Housing Development Finance Corporation Ltd 2.24%

7.79% LIC Housing Finance Ltd 2.24%

Piramal Finance Private Ltd 2.22%

Tata Housing Development Co Ltd 2.21%

Godrej Industries Ltd 2.21%

Indian Railway Finance Corp Ltd 2.18%

8.15% Government of India 1.76%

8.27% Small Industries Dev Bank of India 1.13%

8.28% Power Finance Corporation Ltd 1.13%

8.52% HDB Financial Services Ltd 1.13%

8.51% Mahindra & Mahindra Financial Services Ltd 1.13%

8.99% Cholamandalam Investment and Finance Company Ltd 1.13%

9.06% Rural Electrification Corporation Ltd 1.13%

7.45% Housing Development Finance Corporation Ltd 1.12%

7.9585% Cholamandalam Investment and Finance Company Ltd 1.12%

9.13% Cholamandalam Investment and Finance Company Ltd 1.02%

8.4% Power Finance Corporation Ltd 0.91%

7.5% Tata Motors Ltd 0.88%

7.95% Housing Development Finance Corporation Ltd 0.79%

9.0109% Cholamandalam Investment and Finance Company Ltd 0.68%

8.34% LIC Housing Finance Ltd 0.68%

7.51% LIC Housing Finance Ltd 0.67%

8.85% Power Grid Corporation of India Ltd 0.58%

7.89% NTPC Ltd 0.57%

8.8% Bajaj Finance Ltd 0.57%

7.8% Government of India 0.57%

8.65% L&T Finance Ltd 0.57%

8.9893% Cholamandalam Investment and Finance Company Ltd 0.56%

Aditya Birla Fashion and Retail Ltd 0.56%

8.7% Cholamandalam Investment and Finance Company Ltd 0.56%

9.07% Export Import Bank of India 0.56%

9.0014% L & T Infrastructure Finance Co Ltd 0.56%

8.27% Government of India 0.40%

8.08% Government of India 0.35%

8.2% Small Industries Dev Bank of India 0.34%

9.63% Export Import Bank of India 0.30%

8.3% National Bank For Agriculture and Rural Development 0.23%

7.67% State Government Securities 0.23%

9.02% Rural Electrification Corporation Ltd 0.23%

7.61% Government of India 0.11%

8.24% State Government Securities 0.02%

7.68% State Government Securities 0.02%

8.04% State Government Securities 0.02%

7.9% State Government Securities 0.02%

IndusInd Bank Ltd 0.02%

8.21% State Government Securities 0.01%

Net Current Assets -0.43%

Sector Allocation

Metals - Non Ferrous 4.98%

Power 3.32%

Finance 2.48%

Personal Care 2.21%

Banks 0.02%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

January 17, 2006

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Low Duration Fund - IDCW?

A: The latest NAV of Bandhan Low Duration Fund - IDCW is ₹ .

Q: What type of mutual fund is Bandhan Low Duration Fund - IDCW?

A: Bandhan Low Duration Fund - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Low Duration Fund - IDCW?

A: The expense ratio of Bandhan Low Duration Fund - IDCW is 0.66%, which impacts overall returns.

Q: Who manages Bandhan Low Duration Fund - IDCW?

A: Bandhan Low Duration Fund - IDCW is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Low Duration Fund - IDCW a good investment?

A: Bandhan Low Duration Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Low Duration Fund - IDCW?

A: The exit load of Bandhan Low Duration Fund - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Low Duration Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Bandhan Low Duration Fund - IDCW

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