3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Top Holdings% of Asset
TBILL-182D6.59 %
HDFC Bank5.25 %
Bajaj Housing5.03 %
Axis Bank4.19 %
S I D B I3.79 %
Others75.15 %
Other Holdings% of Asset
N A B A R D3.33 %
TBILL-91D3.33 %
N A B A R D3.33 %
REC Ltd3.25 %
N A B A R D3.13 %
S I D B I3.13 %
Net CA & Others3.09 %
REC Ltd2.58 %
S I D B I2.37 %
Power Fin.Corpn.2.37 %
TREPS2.29 %
Axis Bank2.29 %
REC Ltd2.21 %
Power Fin.Corpn.2.16 %
Power Fin.Corpn.1.91 %
Tata Cap.Hsg.1.9 %
Bank of Baroda1.85 %
S I D B I1.42 %
Bajaj Finance1.42 %
HDFC Bank1.41 %
HDFC Bank1.33 %
Power Fin.Corpn.1.23 %
HDFC Bank1.22 %
Cholaman.Inv.&Fn1.14 %
Power Fin.Corpn.1.06 %
Bajaj Finance1.04 %
Power Fin.Corpn.0.96 %
REC Ltd0.96 %
REC Ltd0.96 %
Bajaj Finance0.95 %
Kotak Mahindra P0.95 %
Larsen & Toubro0.95 %
N A B A R D0.95 %
Bajaj Housing0.95 %
TBILL-182D0.94 %
GSEC0.87 %
HDFC Bank0.85 %
TBILL-182D0.67 %
Kotak Mahindra P0.57 %
E X I M Bank0.57 %
Bajaj Finance0.48 %
HDFC Bank0.48 %
HDFC Bank0.48 %
REC Ltd0.48 %
Kotak Mahindra P0.48 %
Power Fin.Corpn.0.48 %
Sundaram Finance0.48 %
Bajaj Housing0.48 %
Power Fin.Corpn.0.48 %
Power Fin.Corpn.0.47 %
S I D B I0.47 %
REC Ltd0.46 %
Kotak Mahindra P0.45 %
N A B A R D0.38 %
CDMDF (Class A2)0.29 %
Axis Bank0.28 %
GSEC0.1 %
GSEC0.03 %
C C I0.01 %

NA

There are no records found for Fund Manager

Fund House Details

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Peer Comparison

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Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment Jan 01 1970 is