Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
Expense Ratio: 0.65
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 12-01-2006
Exit Load: Nil
Fund Size:₹6,726.84 Cr
Performance
1Y
Fund5.25%
Cat. Avg.5.27%
2Y
Fund6.60%
Cat. Avg.6.61%
3Y
Fund6.71%
Cat. Avg.6.69%
5Y
Fund5.85%
Cat. Avg.5.92%
10Y
Fund1.47%
Cat. Avg.6.33%
SI
Fund2.04%
Cat. Avg.12.91%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 61479 | +2.5% | +4.8% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.0% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.4% |
| 5Y | 07 Jun, 21 | 3 L. | 3.52 L. | +17.4% | +6.4% |
| 10Y | 07 Jun, 16 | 6 L. | 6.74 L. | +12.3% | +2.3% |
| SI | 08 Nov, 11 | 8.75 L. | 10.27 L. | +17.4% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 31 May, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 31 May, 24 | 1 L. | 1.14 L. | +13.6% | +6.6% |
| 3Y | 31 May, 23 | 1 L. | 1.22 L. | +21.5% | +6.7% |
| 5Y | 31 May, 21 | 1 L. | 1.33 L. | +32.9% | +5.9% |
| 10Y | 31 May, 16 | 1 L. | 1.16 L. | +15.7% | +1.5% |
| SI | 21 Oct, 11 | 1 L. | 1.34 L. | +34.4% | +2.0% |
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.