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Bandhan Low Duration Fund - Monthly IDCW
ISIN No.
INF194K01FZ7
Current NAV
10.1656
Category
Debt Funds - Low Duration
Launch Date
17 Jan 2006
Type
Open Ended
Net Assets
1107.72 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Nil Exit Load 1.00% of the NAV shall be applicable if investors who redeem / switch out such investments within 90 days from the date of subscription applying First in First Out basis (including investments through SIP/STP).
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.0326
2021 -0.0564
2020 -0.0336
2019 -0.0415
2018 -0.0534
YearQ1Q2Q3Q4
2022 -0.0495 -0.0218 -0.0198 -0.0860
2021 0.0316 -0.1927 -0.0267 0.0267
2020 0.0158 -0.0593 -0.0742 -0.0168
2019 0.0752 -0.3737 0.0356 -0.1186
2018 0.0979 -0.3708 -0.0643 -0.0475
Sponsor Name Bandhan Asset Management Company Private Ltd
Fund Manager NULL
Since 17 Jan 2006
Status A
Setup Date 17 Jan 2006
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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