Bandhan Low Duration Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 04-07-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - Periodic IDCW 7.05 8.34 7.97 7.12 5.69 5.90
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 - Regular Plan - Periodic IDCW Oct 20, 2011 7.97 7.12 5.69 0.62 6,931.41
Bandhan Low Duration Fund - Regular Plan - Daily IDCW Jan 17, 2006 8.05 7.15 5.70 0.62 6,931.41
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW Jan 17, 2006 7.98 7.12 5.69 0.62 6,931.41
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW Dec 22, 2011 7.98 7.12 5.69 0.62 6,931.41
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW Jan 17, 2006 7.98 7.12 5.68 0.62 6,931.41
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) Apr 27, 2007 8.39 7.37 7.05 0.44 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

  • 26/03/2021

  • 26/03/2020

  • 15/09/2014

  • 28/05/2013

  • 30/01/2012

  • 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 20-Oct-2011 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 ₹12.8552.

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