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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Low Duration Fund Direct Growth

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Bandhan Low Duration Fund Direct Growth

(6.0%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.45%
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NAV
?41.9 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?5,811Cr
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Exit Load
Nil
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Returns
1Y
6.0%
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3Y
7.2%
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5Y
6.3%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.45%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 1.23%
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100
6.5%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
6.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
5.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26
5.0%
HDFC BANK LIMITED CD 22JAN27
4.5%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC
3.7%
CANARA BANK CD 28JAN27
3.7%
AXIS BANK LIMITED CD 27NOV26
3.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
3.1%
Reverse Repo
3.0%
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Fund Manager
Name
Harshal Joshi
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Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
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Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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