Bandhan Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

2 Value Research

NAV( 18 Apr 2024)

₹ 35.34

0.71%

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Bandhan Low Duration Reg-G

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Performance

5.26%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.58%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 5,077 Cr
Plan

REGULAR
Launch date

12 Jan 2006
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF194K01FU8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.94%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.5%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	1.09%
REC Ltd SR-130 Bonds 8.27 06/02/2025	2.28%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.99%
Sundaram Finance Ltd SR V1 Debenture 5.75 07/05/2024	0.49%
REC Ltd SR 210 Debenture 5.74 20/06/2024	0.49%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024	0.98%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	0.58%
Reserve Bank of India T-Bills 182-D 08/08/2024	0.69%
Reserve Bank of India T-Bills 182-D 15/08/2024	0.96%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	3.23%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.47%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.98%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.33%
Reserve Bank of India T-Bills 182-D 25/07/2024	6.74%
Repo	3.74%
Punjab National Bank CD 06/02/2025	0.93%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.39%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	1.96%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.49%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.49%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	1.27%
Bajaj Finance Ltd Debenture 10/09/2024	1.07%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.49%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	4.21%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.19%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	2.44%
Kotak Mahindra Prime Ltd Debenture 17/01/2025	0.46%
Uttar Pradesh State SDL 7.41 09/11/2026	0.03%
Haryana State SDL 8.27 13/05/2025	0.1%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	1.96%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	3.42%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	3.23%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	0.78%
REC Ltd Debenture 8.23 23/01/2025	3.34%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024	1.95%
HDFC Bank Ltd SR N008 Debenture 8.45 25/02/2025	0.49%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.88%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	1.37%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	1.45%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	1.25%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	4.91%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	2.23%
CDMDF Class A2	0.3%
Axis Bank Ltd CD 18/09/2024	0.95%
Axis Bank Ltd CD 16/09/2024	4.28%
Axis Bank Ltd CD 21/06/2024	2.91%
Axis Bank Ltd CD 29/11/2024	1.88%
Net Current Assets	2.76%
Axis Bank Ltd CD 19/09/2024	0.95%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.48%
Axis Bank Ltd CD 19/06/2024	0.29%
REC Ltd SR 191B NCD 6.99 30/09/2024	0.49%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.96%
REC Ltd SR 180-A NCD 8.10 25/06/2024	0.98%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.98%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	1.46%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.49%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.98%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.49%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025	0.49%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	2.16%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.49%
Others Mrgn Money	0.0%
HDFC Bank Ltd CD 364-D 21/05/2024	0.97%

Sectors

Company	Allocation %
Others	6.93%
Construction	0.98%
Financial	92.09%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Harshal Joshi

Funds Offered

17
AUM

₹ 44,305 Cr
Highest Return

14.63%

About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now