Bandhan Low Duration Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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-Monthly IDCW 7.33 8.60 8.24 7.38 5.94 6.25
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-Monthly IDCW Jan 01, 2013 8.24 7.38 5.94 0.34 6,931.41
Bandhan Low Duration Fund-Direct Plan-Daily IDCW Jan 01, 2013 8.25 7.39 5.95 0.34 6,931.41
Bandhan Low Duration Fund-Direct Plan-Periodic IDCW Jan 01, 2013 8.25 7.39 5.94 0.34 6,931.41
Bandhan Low Duration Fund-Direct Plan-Quarterly IDCW Jan 01, 2013 8.25 7.39 5.94 0.34 6,931.41
Bandhan Low Duration Fund-Direct Plan-Weekly IDCW Jan 01, 2013 8.23 7.38 5.93 0.34 6,931.41
UTI Low Duration Fund - Direct Plan - Annual IDCW Nov 06, 2017 8.47 7.47 7.16 0.36 3,001.64

Fund Holdings as on 30-June-2025

  • Export Import Bank of India **

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.11% Small Industries Dev Bank of India

  • 7.14% Bajaj Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • HDFC Bank Limited

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

  • Axis Bank Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.9% LIC Housing Finance Limited **

  • 7.7% HDFC Bank Limited **

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • 7.57% State Government Securities

  • Export Import Bank of India **

  • 7.32% REC Limited **

  • 8.16% State Government Securities

  • 7.77% REC Limited

  • 7.73% LIC Housing Finance Limited **

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

  • 6.37% REC Limited

  • HDFC Bank Limited **

  • 7.475% Kotak Mahindra Prime Limited **

  • 7.55% REC Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 5.78% HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • ICICI Securities Limited **

  • 7.6% REC Limited **

  • Net Current Assets

  • 7.75% State Government Securities

  • 7.59% State Government Securities

  • 8.1% Bajaj Housing Finance Limited **

  • 7.9265% LIC Housing Finance Limited **

  • 7.905% Tata Capital Limited **

  • 8% Bajaj Housing Finance Limited **

  • 8.65% Muthoot Finance Limited **

  • 5.85% REC Limited **

  • 6.65% LIC Housing Finance Limited **

  • 5.82% State Government Securities

  • 6.4% LIC Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • Canara Bank **

  • 8.53% State Government Securities

  • 8.16% State Government Securities

  • 7.835% LIC Housing Finance Limited **

  • 7.865% LIC Housing Finance Limited **

  • Indian Bank

  • 7.39% State Government Securities

  • 7.9% Bajaj Finance Limited **

  • Triparty Repo TRP_010725

  • 7.8% State Government Securities

  • Bajaj Finance Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 8.28% State Government Securities

  • 8.28% State Government Securities

  • 8.13% State Government Securities

  • 7.78% State Government Securities

  • 7.74% State Government Securities

  • 6.98% State Government Securities

  • 6.97% State Government Securities

  • 6.82% State Government Securities

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • 7.64% REC Limited **

  • 8.1167% Bajaj Finance Limited **

  • 7.37% State Government Securities

  • 7.38% State Government Securities

  • 7.15% State Government Securities

  • 8.2% Kotak Mahindra Prime Limited **

  • 7.52% REC Limited **

  • 7.56% LIC Housing Finance Limited **

  • 7.75% Tata Capital Housing Finance Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 7.75% Muthoot Finance Limited **

  • 6.6% REC Limited

  • Punjab National Bank **

  • Canara Bank

  • 8.38% State Government Securities

  • 8.34% State Government Securities

  • 7.86% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.35% State Government Securities

  • 8.09% State Government Securities

  • 8.28% State Government Securities

  • 7.59% State Government Securities

  • 7.83% National Bank For Agriculture and Rural Development **

  • ICICI Bank Limited

  • 7.38% Government of India

  • 8.32% State Government Securities

  • 8.28% State Government Securities

  • Canara Bank **

  • 7.84% 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

Most Recent Dividend

  • 30/06/2025

  • 30/05/2025

  • 30/04/2025

  • 25/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 29/04/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 31/05/2021

  • 30/04/2021

  • 30/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 30/08/2013

  • 31/07/2013

  • 27/06/2013

  • 30/05/2013

  • 29/04/2013

  • 21/03/2013

  • 27/02/2013

  • 30/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹6,931.41 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 ₹10.1381.

Among its top 3 holdings the fund has exposure to Export Import Bank of India **, 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