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  • Bandhan Mutual Funds
  • Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q)

Formerly IDFC Low Duration Reg Qt IDCW-R

Bandhan Mutual Funds

Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q)

DebtLow Duration
Top Ranked

11.0957

NAV (Jun 12)

2.2%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within low duration mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.0957

NAV (Jun 12)

Fund Returns

Last 1Y
6.9%
Last 3Y
5.4%
Last 5Y
5.8%
Last 10Y
6.9%
Since Inception
7.2%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.

Expense Ratio
0.58
Launched (13y ago)
Dec 23, 2011
AUM in Crores
5064.227
ISIN
INF194K01US1
Lock-in
No Lock-in
Benchmark
NIFTY Low Duration Debt Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.8
Standard Deviation (5yr)
1.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.697
Sharpe Ratio (5yr)
-0.935
YTM
7.6
Fund Managers

Harshal Joshi

Fund Manager

Sreejith Balasubramanian

Fund Manager

Anurag Mittal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q)70%7,96,375 63,7633.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Debt Holdings

182 Days Treasury Bill 25-07-2024

6.8%
6.8%

bajaj housing finance limited

6.2%
6.2%

small industries development bank of india

4.9%
4.9%

bajaj finance limited

4.4%
4.4%

axis bank limited

4.3%
4.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,044 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR

5%

5.4%

1.2%

1.9%

1.2%

1.9%

1.2%

1.9%

23.7%

17.8%

Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) Review

Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) is a Low Duration Debt fund and has delivered an annualised return of 4.5% over a period of 12 years. The fund was previously known as IDFC Low Duration Reg Qt IDCW-R. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Anurag Mittal, Harshal Joshi, Sreejith Balasubramanian.

Nav of Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) as of 6/12/2024 is ₹11.10 with the total AUM as of 6/13/2024 is ₹5064.227. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) was launched on Dec 23, 2011. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index TR INR.

Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) is rated as a 4 fund in Debt and delivered 0.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q).

Frequently Asked Questions

What is Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q)?

Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q)?

You can invest in Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q)?

The minimum sip amount for Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) good to invest in?

As per Scripbox experts, Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) is a Top Ranked fund. You can investBandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q)?

The expense ratio of the Bandhan Low Duration Fund of Income Distribution cum cptlWdrlopt (RIDCW-Q) is 0.58% for regular plan.