Bandhan Low Duration Fund - IDCW - Regular Plan

Item: Bandhan Low Duration Fund - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

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₹10.1115 (-0.04%)Nav, as on 09-05-2025
Previous Nav
₹ 10.1157
Net Change on 09-05-2025
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 6,160.69
Expense Ratio
0.6%
(As on Apr 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Bandhan Mutual Fund
Launch Date
17-Jan-2006
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
33.93
52 Week Low Nav Date
13-May-2024
52 Week High Nav (₹)
36.55
52 Week High Nav Date
07-May-2025

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 - Monthly IDCW	7.09	8.80	7.73	6.93	5.82	5.93
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW	Jan 17, 2006	7.73	6.93	5.82	0.60	6,160.69
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003	8.14	7.44	6.65	0.53	22,637.82
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013	8.14	7.45	6.66	0.53	22,637.82
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013	8.14	7.45	6.66	0.53	22,637.82
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013	8.14	7.45	6.61	0.53	22,637.82
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013	8.14	7.45	6.66	0.53	22,637.82

Fund Holdings as on 30-April-2025

Company % Assets
Axis Bank Limited **
5.95
Triparty Repo TRP_020525
5.68
7.44% National Bank For Agriculture and Rural Development
3.70
Small Industries Dev Bank of India **
3.53
HDFC Bank Limited
3.24
Indian Bank **
3.12
7.9237% Bajaj Housing Finance Limited **
3.09
7.42% Bajaj Housing Finance Limited **
3.09
7.7215% Bajaj Finance Limited **
2.86
7.13% Power Finance Corporation Limited **
2.85
7.2% National Bank For Agriculture and Rural Development **
2.60
5.7% National Bank For Agriculture and Rural Development **
2.51
7.7% HDFC Bank Limited **
2.44
7.25% Small Industries Dev Bank of India **
2.44
91 Days Tbill
2.43
6.65% LIC Housing Finance Limited **
2.41
7.64% Power Finance Corporation Limited **
2.29
7.11% Small Industries Dev Bank of India **
2.03
Cholamandalam Investment and Finance Company Ltd **
2.02
7.73% LIC Housing Finance Limited **
1.64
Reliance Retail Ventures Limited **
1.62
Axis Bank Limited **
1.58
Bank of Baroda **
1.58
Axis Bank Limited **
1.57
Union Bank of India
1.56
7.25% National Bank For Agriculture and Rural Development
1.54
Canara Bank
1.19
ICICI Securities Limited **
1.15
7.6% Power Finance Corporation Limited **
1.07
6.1% State Government Securities
1.05
7.475% Kotak Mahindra Prime Limited **
0.98
7.98% Bajaj Housing Finance Limited **
0.90
7.58% National Bank For Agriculture and Rural Development
0.90
7.35% State Government Securities
0.83
7.57% State Government Securities
0.83
8.1% Bajaj Housing Finance Limited **
0.83
6.93% State Government Securities
0.83
7.77% REC Limited **
0.82
7.55% REC Limited
0.82
8.65% Muthoot Finance Limited **
0.82
8.48% LIC Housing Finance Limited **
0.81
7.23% Small Industries Dev Bank of India **
0.81
5.82% State Government Securities
0.81
Canara Bank
0.79
Small Industries Dev Bank of India **
0.79
Canara Bank **
0.78
8.53% State Government Securities
0.78
8.16% State Government Securities
0.77
8.5% Cholamandalam Investment and Finance Company Ltd **
0.74
7.86% State Government Securities
0.58
8.58% LIC Housing Finance Limited **
0.57
7.8% State Government Securities
0.50
8.19% State Government Securities
0.43
8.13% State Government Securities
0.42
7.78% State Government Securities
0.42
8.5% Cholamandalam Investment and Finance Company Ltd **
0.41
8.1167% Bajaj Finance Limited **
0.41
7.38% State Government Securities
0.41
7.9% LIC Housing Finance Limited
0.41
6.82% State Government Securities
0.41
8.2% Kotak Mahindra Prime Limited **
0.41
8.35% HDFC Bank Limited **
0.41
7.75% Tata Capital Housing Finance Limited **
0.41
7.78% Bajaj Housing Finance Limited **
0.41
7.83% Bajaj Housing Finance Limited **
0.41
8.6% Muthoot Finance Limited **
0.41
6.39% State Government Securities
0.41
7.38% LIC Housing Finance Limited **
0.41
7.75% Muthoot Finance Limited **
0.41
7.17% Power Finance Corporation Limited **
0.41
5.85% REC Limited **
0.40
HDFC Bank Limited
0.40
HDFC Bank Limited **
0.39
Export Import Bank of India
0.39
Punjab National Bank
0.39
8.34% State Government Securities
0.34
7.86% State Government Securities
0.34
Corporate Debt Market Development Fund Class A2
0.27
8.09% State Government Securities
0.17
8.28% State Government Securities
0.17
7.59% State Government Securities
0.17
7.38% Government of India
0.12
8.32% State Government Securities
0.09
8.28% State Government Securities
0.08
8.38% State Government Securities
0.03
8.35% State Government Securities
0.03
Cash Margin - CCIL
0.02
7.88% State Government Securities
0.02
5.81% REC Limited **
0.02
Net Current Assets
-2.33

Sector Holding%
Miscellaneous
52.89

Fund Manager

Harshal Joshi

Education:PGDBM
Experience:5.5 Years
Basic Details:Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed:
Bandhan Business Cycle Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan Financial Services Fund
Bandhan Income Plus Arbitrage Fund of Funds
Bandhan Arbitrage Fund
Bandhan Liquid Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund
Bandhan CRISIL IBX Gilt April 2032 Index Fund
Bandhan Equity Savings Fund
Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan CRISIL IBX Gilt June 2027 Index Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
Bandhan Aggressive Hybrid Fund
Bandhan Low Duration Fund
Bandhan Midcap Fund
Bandhan Multi Cap Fund
Bandhan Multi Cap Fund
Bandhan Conservative Hybrid Fund
Bandhan Transportation and Logistics Fund
Bandhan Ultra Short Term Fund
Bandhan Ultra Short Term Fund
Bandhan Aggressive Hybrid Fund
Bandhan Income Plus Arbitrage Fund of Funds
Bandhan Arbitrage Fund
Bandhan Business Cycle Fund
Bandhan Conservative Hybrid Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
Bandhan CRISIL IBX Gilt April 2032 Index Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund
Bandhan Equity Savings Fund
Bandhan Financial Services Fund
Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan Aggressive Hybrid Fund
Bandhan Income Plus Arbitrage Fund of Funds
Bandhan Liquid Fund
Bandhan Low Duration Fund
Bandhan Midcap Fund
Bandhan Multi Cap Fund
Bandhan Conservative Hybrid Fund
Bandhan Transportation and Logistics Fund
Bandhan Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/04/2025
1.20
25/03/2025
0.56
28/02/2025
0.55
31/01/2025
0.63
31/12/2024
0.55
29/11/2024
0.50
31/10/2024
0.69
30/09/2024
0.57
30/08/2024
0.56
31/07/2024
0.71
28/06/2024
0.52
31/05/2024
0.61
30/04/2024
0.72
28/03/2024
0.54
29/02/2024
0.59
31/01/2024
0.61
29/12/2023
0.57
30/11/2023
0.57
31/10/2023
0.50
29/09/2023
0.47
31/08/2023
0.56
31/07/2023
0.54
03/07/2023
0.51
31/05/2023
0.63
28/04/2023
0.81
31/03/2023
0.72
28/02/2023
0.40
31/01/2023
0.52
30/12/2022
0.51
30/11/2022
0.68
31/10/2022
0.42
30/09/2022
0.12
30/08/2022
0.52
29/07/2022
0.51
30/06/2022
0.17
29/04/2022
0.11
31/03/2022
0.36
28/02/2022
0.36
31/01/2022
0.25
31/12/2021
0.22
30/11/2021
0.35
29/10/2021
0.19
30/09/2021
0.20
31/08/2021
0.38
30/07/2021
0.40
30/06/2021
0.24
31/05/2021
0.30
30/04/2021
0.52
30/03/2021
0.41
01/03/2021
0.20
29/01/2021
0.08
29/12/2020
0.23
26/11/2020
0.46
29/10/2020
0.56
29/09/2020
0.37
31/08/2020
0.23
29/07/2020
0.58
29/06/2020
1.08
29/05/2020
1.10
29/04/2020
0.47
30/03/2020
0.48
02/03/2020
0.61
29/01/2020
0.63
30/12/2019
0.30
29/11/2019
0.60
31/10/2019
0.91
30/09/2019
0.41
30/08/2019
0.86
31/07/2019
0.97
28/06/2019
0.49
31/05/2019
0.98
30/04/2019
0.50
29/03/2019
0.83
28/02/2019
0.58
31/01/2019
0.73
31/12/2018
0.72
30/11/2018
0.79
31/10/2018
0.78
28/09/2018
0.31
31/08/2018
0.61
31/07/2018
0.72
29/06/2018
0.60
31/05/2018
0.42
27/04/2018
0.43
27/03/2018
0.69
28/02/2018
0.46
31/01/2018
0.51
29/12/2017
0.25
30/11/2017
0.45
31/10/2017
0.60
28/09/2017
0.40
31/08/2017
0.62
31/07/2017
0.68
28/04/2017
0.59
30/03/2017
0.65
28/02/2017
0.49
31/01/2017
0.82
28/12/2016
0.17
30/11/2016
1.02
28/10/2016
0.62
28/09/2016
0.66
31/08/2016
0.76
29/07/2016
0.95
30/06/2016
0.68
31/05/2016
0.65
29/04/2016
1.03
29/03/2016
1.02
29/02/2016
0.41
29/01/2016
0.52
31/12/2015
0.54
30/11/2015
0.56
30/10/2015
0.97
28/09/2015
0.49
31/08/2015
0.64
31/07/2015
0.86
30/06/2015
0.79
29/05/2015
0.67
30/04/2015
0.95
26/03/2015
0.71
26/02/2015
0.51
30/01/2015
0.72
31/12/2014
0.68
28/11/2014
0.71
31/10/2014
0.88
29/09/2014
0.73
28/08/2014
0.66
31/07/2014
0.74
30/06/2014
0.71
30/05/2014
0.89
30/04/2014
0.92
25/03/2014
0.85
28/02/2014
0.67
29/01/2014
0.70
31/12/2013
0.85
29/11/2013
0.68
31/10/2013
1.09
26/09/2013
1.31
30/08/2013
0.59
31/07/2013
0.12
27/06/2013
0.66
30/05/2013
0.76
29/04/2013
1.13
21/03/2013
0.56
27/02/2013
0.63
30/01/2013
0.79
28/12/2012
0.67
29/11/2012
0.71
30/10/2012
0.81
27/09/2012
0.67
30/08/2012
0.82
30/07/2012
0.86
28/06/2012
1.10
30/05/2012
0.92
27/04/2012
0.86
29/03/2012
0.92
28/02/2012
0.67
30/01/2012
0.85
28/12/2011
0.80
29/11/2011
0.81
28/10/2011
0.90
29/08/2011
0.81
28/07/2011
0.82
24/06/2011
0.61
30/05/2011
0.85
28/04/2011
0.87
30/03/2011
0.82
28/02/2011
0.61
31/01/2011
0.83
27/12/2010
0.54
01/12/2010
0.01
29/10/2010
0.59
29/09/2010
0.53
01/09/2010
0.50
30/07/2010
0.45
30/06/2010
0.32
31/05/2010
0.28
30/04/2010
0.29
31/03/2010
0.31
26/02/2010
0.24
29/01/2010
0.24
31/12/2009
0.24
30/11/2009
0.25
30/10/2009
0.24
29/09/2009
0.27
31/08/2009
0.29
31/07/2009
0.31
30/06/2009
0.20
29/05/2009
0.15
29/04/2009
0.29
30/03/2009
0.31
27/02/2009
0.26
30/01/2009
0.20
31/12/2008
0.30
28/11/2008
0.34
31/10/2008
0.53
30/09/2008
0.54
29/08/2008
0.48
31/07/2008
0.49
30/06/2008
0.49
30/05/2008
0.41
30/04/2008
0.35
31/03/2008
0.40
29/02/2008
0.46
31/01/2008
0.60
31/12/2007
0.45
30/11/2007
0.41
31/10/2007
0.36
28/09/2007
3.41
31/08/2007
2.81
31/07/2007
1.70
29/06/2007
2.33
31/05/2007
3.39
30/04/2007
5.43
30/03/2007
6.20
28/02/2007
5.19
31/01/2007
6.62
29/12/2006
5.47
30/11/2006
5.04
31/10/2006
5.04
29/09/2006
4.51
31/08/2006
4.69
31/07/2006
4.51
30/06/2006
4.16
31/05/2006
4.98
28/04/2006
4.04
31/03/2006
5.11
28/02/2006
4.83
31/01/2006
1.15

Holding Type Holding %
CARE A1+
8.35
Cash
3.37
CRISIL A1+
18.53
CRISIL AA+
0.82
CRISIL AAA
40.23
FITCH A1+
3.14
ICRA AA+
3.99
ICRA AAA
7.88
Sov
13.47
Unrated
0.27

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 17-Jan-2006 and currently has an AUM of ₹6,160.69 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 down ₹0(-0.04%)yesterday to ₹10.1115.

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

The Bandhan Low Duration Fund is managed by Harshal Joshi .

Fund House Contact

Address:

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

Phone Number: 022-66289999

Email Address: investormf@bandhanamc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

Money Simplified Videos

Infographics

Bandhan Low Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Bandhan Low Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Bandhan Low Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Bandhan Low Duration Fund

Scheme Analysis

Fund House Contact