Bandhan Low Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.44
Beta5.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Export-Import Bank Of IndiaUtilities6.70%
National Bank For Agriculture And Rural DevelopmentUtilities6.67%
Small Industries Development Bank Of IndiaUtilities4.71%
Bajaj Housing Finance LimitedUtilities3.98%
Small Industries Development Bank Of IndiaUtilities3.18%
Axis Bank LimitedUtilities3.17%
HDFC Bank Ltd.Utilities3.06%
National Bank For Agriculture And Rural DevelopmentUtilities2.99%
Axis Bank LimitedUtilities2.84%
Bajaj Housing Finance LimitedUtilities2.75%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.62%
Regulatory & Tax Information
INF194K01I29
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)