होम / म्युचुअल फंड / Ultra Short Term Funds / Bandhan Low Duration Fund (G)

Bandhan Low Duration Fund (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 40.4200

0.02%

(27 May, 2026 तक)

फंड साइज:

₹ 805.16 Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

Bandhan Low Duration Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 805.16 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

20 वर्ष 4 माह (12 Jan 2006 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.16%	6.59%	7.49%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.68%	6.33%	7.32%	6.56%
UTI-Ultra Short Duration Fund - Direct (G)	5.76%	6.26%	7.24%	6.95%
Aditya Birla SL Savings Fund - Direct (G)	5.39%	6.23%	7.39%	6.53%
DSP Ultra Short Fund - Direct (G)	5.75%	6.23%	7.31%	6.40%
ICICI Pru Floating Interest Fund-Direct (G)	4.67%	6.21%	8.04%	7.10%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.82%	6.15%	6.96%	6.04%
Sundaram Ultra Short Duration Fund - Direct (G)	5.67%	6.14%	7.19%	6.35%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.86%	6.12%	6.80%	5.99%
Bank of India Ultra Short Duration Fund - Direct (G)	5.81%	6.10%	6.79%	5.98%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,712.09	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.70	0.03	13 Yrs.	2.84%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,808.42	2,280.94	13 Yrs.	0.49%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.18	2,221.57	13 Yrs.	0.13%
DSP Ultra Short Fund - Direct (G)	₹ 3,915.62	1,047.34	13 Yrs.	0.20%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.52	402.23	13 Yrs.	0.80%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,268.56	41.47	13 Yrs.	0.16%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,094.44	7.92	13 Yrs.	0.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,439.58	7.62	11 Yrs.	0.54%
Bank of India Ultra Short Duration Fund - Direct (G)	₹ 3,455.25	4.15	13 Yrs.	0.05%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.23%
3 महीने	3.68%
6 महीने	4.16%
1 वर्ष	5.20%
3 वर्ष	6.69%
5 वर्ष	5.83%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	6.46%	15.37%	13.32%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	6.42%	15.32%	13.25%
Bandhan Aggressive Hybrid Fund - Regular (G)	4.98%	13.83%	11.84%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.00%	13.83%	11.86%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	8.27%	14.47%	11.80%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	8.11%	14.22%	11.54%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	7.65%	13.68%	11.02%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	7.66%	13.68%	11.02%
Bandhan Arbitrage - Direct (G)	6.05%	7.41%	6.55%
Bandhan Arbitrage - Direct (IDCW-A)	6.05%	7.41%	6.55%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	0.16%	0.36%	-1.08%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	0.16%	0.35%	-1.10%
Bandhan Aggressive Hybrid Fund - Regular (G)	0.03%	0.00%	-1.79%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	0.03%	0.00%	-1.78%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	1.53%	2.75%	2.46%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	1.52%	2.74%	2.44%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	1.48%	2.63%	2.26%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	1.48%	2.63%	2.26%
Bandhan Arbitrage - Direct (G)	0.23%	1.16%	2.87%
Bandhan Arbitrage - Direct (IDCW-A)	0.23%	1.17%	2.87%