Bandhan Low Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Low Duration Fund -Direct Plan-Growth 6.63 9.46 8.22 7.37 5.94 7.54
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Low Duration Fund -Direct Plan-Growth Jan 01, 2013 8.22 7.37 5.94 0.34 6,506.28
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.50 8.13 6.56 0.42 22,933.94
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.61 7.90 6.71 0.45 21,198.25
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.39 7.57 6.14 0.43 14,729.39
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.48 7.78 6.61 0.43 13,528.18
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.72 7.91 6.55 0.42 12,913.39

Fund Holdings as on 31-May-2025

  • Indian Bank **

  • 7.14% Bajaj Housing Finance Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • Triparty Repo TRP_020625

  • 7.44% National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.11% Small Industries Dev Bank of India **

  • Bank of Baroda **

  • Punjab National Bank **

  • 7.2% National Bank For Agriculture and Rural Development **

  • 7.7% HDFC Bank Limited **

  • 6.65% LIC Housing Finance Limited **

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • 7.57% State Government Securities

  • 7.7215% Bajaj Finance Limited **

  • 7.9% Bajaj Finance Limited **

  • HDFC Bank Limited **

  • Net Current Assets

  • 7.73% LIC Housing Finance Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 5.78% HDFC Bank Limited **

  • Axis Bank Limited **

  • Canara Bank **

  • Small Industries Dev Bank of India **

  • ICICI Securities Limited **

  • 7.475% Kotak Mahindra Prime Limited **

  • 7.75% State Government Securities

  • 8.1% Bajaj Housing Finance Limited **

  • 7.77% REC Limited **

  • 7.55% REC Limited **

  • 7.905% Tata Capital Limited **

  • 7.58% National Bank For Agriculture and Rural Development **

  • 7.5% National Bank For Agriculture and Rural Development **

  • 8.65% Muthoot Finance Limited **

  • 5.82% State Government Securities

  • Small Industries Dev Bank of India **

  • ICICI Bank Limited **

  • Union Bank of India **

  • 8.53% State Government Securities

  • 8.16% State Government Securities

  • 7.39% State Government Securities

  • 7.8% State Government Securities

  • 7.98% Bajaj Housing Finance Limited **

  • 8.13% State Government Securities

  • 7.78% State Government Securities

  • 6.98% State Government Securities

  • 6.82% State Government Securities

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • 7.9% LIC Housing Finance Limited **

  • 7.38% State Government Securities

  • 7.71% REC Limited **

  • 7.37% State Government Securities

  • 8.1167% Bajaj Finance Limited **

  • 7.15% State Government Securities

  • 8.2% Kotak Mahindra Prime Limited **

  • 7.75% Tata Capital Housing Finance Limited **

  • 7.78% Bajaj Housing Finance Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 6.12% State Government Securities

  • 7.75% Muthoot Finance Limited **

  • 5.85% REC Limited **

  • HDFC Bank Limited **

  • Export Import Bank of India **

  • Canara Bank **

  • Small Industries Dev Bank of India **

  • Canara Bank **

  • 6.35% Power Finance Corporation Limited **

  • 8.34% State Government Securities

  • 7.86% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.09% State Government Securities

  • 8.28% State Government Securities

  • 7.59% State Government Securities

  • 7.38% Government of India

  • Canara Bank **

  • 8.32% State Government Securities

  • 8.28% State Government Securities

  • HDFC Bank Limited **

  • 7.84% State Government Securities

  • 8.38% State Government Securities

  • 8.35% State Government Securities

  • 7.88% State Government Securities

  • 5.81% REC Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

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About Bandhan Low Duration Fund

Scheme Analysis

Bandhan Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,506.28 crore. Bandhan Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Bandhan Low Duration Fund ended up ₹0(0.01%)yesterday to ₹39.5739.

Among its top 3 holdings the fund has exposure to Indian Bank **, and

The Bandhan Low Duration Fund is managed by Harshal Joshi .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052