Bandhan Low Duration Fund-Direct Plan-Periodic 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
Fund5.99%
Cat. Avg.6.20%
2Y
Fund7.09%
Cat. Avg.7.34%
3Y
Fund7.17%
Cat. Avg.7.42%
5Y
Fund6.29%
Cat. Avg.6.58%
10Y
Fund1.60%
Cat. Avg.6.85%
SI
Fund2.16%
Cat. Avg.6.84%
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 | Interest Rate Swaps (07/09/2026) Receive Floating | 500.00 | 8.73% |
| 2 | Kotak Mahindra Bank Limited | 475.25 | 8.30% |
| 3 | Axis Bank Limited | 404.92 | 7.07% |
| 4 | Indian Bank | 333.93 | 5.83% |
| 5 | 7.53% National Bank For Agriculture and Rural Development | 324.92 | 5.68% |
| 6 | Small Industries Dev Bank of India | 324.29 | 5.66% |
| 7 | HDFC Bank Limited | 305.97 | 5.35% |
| 8 | Triparty Repo TRP_020426_VAL | 262.62 | 4.59% |
| 9 | 7.7% Power Finance Corporation Limited | 250.17 | 4.37% |
| 10 | 7.44% Small Industries Dev Bank of India | 249.59 | 4.36% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61794 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.87 L. | +14.5% | +2.7% |
| SI | 07 Feb, 13 | 8.10 L. | 9.53 L. | +17.7% | +2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.0% | +7.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.36 L. | +35.7% | +6.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.17 L. | +17.1% | +1.6% |
| SI | 29 Jan, 13 | 1 L. | 1.33 L. | +33.3% | +2.2% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.