Bandhan Low Duration Fund - IDCW - Direct Plan

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  • 0.07 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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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-Periodic IDCW 3.31 4.71 7.10 7.30 6.10 6.34
CRISIL 1 year 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-Periodic IDCW Jan 01, 2013 7.10 7.30 6.10 0.34 6,612.51
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.57 7.82 6.46 0.42 30,163.08
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.57 7.82 6.47 0.42 30,163.08
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.57 7.82 6.47 0.42 30,163.08
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.57 7.82 6.47 0.42 30,163.08
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.57 7.82 6.47 0.42 30,163.08

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited **

  • Interest Rate Swaps (18/01/2027) Receive Floating

  • 7.44% Small Industries Dev Bank of India **

  • 7.48% National Bank For Agriculture and Rural Development **

  • 7.7% Power Finance Corporation Limited **

  • 7.74% LIC Housing Finance Limited **

  • 7.77% Power Finance Corporation Limited **

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

  • 182 Days Tbill (MD 30/04/2026)

  • HDFC Securities Limited **

  • Net Current Assets

  • 182 Days Tbill (MD 26/03/2026)

  • 7.56% REC Limited **

  • Canara Bank **

  • 8.098% Tata Capital Limited **

  • Export Import Bank of India **

  • 8.1% Tata Capital Housing Finance Limited **

  • 7.59% National Housing Bank **

  • Punjab National Bank **

  • 7.66% Bajaj Housing Finance Limited **

  • 8% Tata Capital Housing Finance Limited **

  • 7.44% REC Limited **

  • 7.53% National Bank For Agriculture and Rural Development **

  • 7.8% REC Limited **

  • 182 Days Tbill (MD 19/03/2026)

  • Axis Bank Limited **

  • 7.62% National Bank For Agriculture and Rural Development **

  • 7.7% Bajaj Housing Finance Limited **

  • 7.123% Tata Capital Housing Finance Limited **

  • 7.75% Tata Capital Housing Finance Limited **

  • 8.05% Muthoot Finance Limited **

  • 8.45% Uttar Pradesh SDL (MD 27/02/2029)

  • 8.95% Muthoot Finance Limited **

  • 7.85% Bajaj Housing Finance Limited **

  • 7.75% LIC Housing Finance Limited **

  • 7.685% Tata Capital Housing Finance Limited **

  • Triparty Repo TRP_020226_VAL

  • 7.89% Tata Capital Limited **

  • 7.68% Tata Capital Limited **

  • 8.32% Uttar Pradesh SDL (MD 13/02/2029)

  • 7.98% Bajaj Housing Finance Limited **

  • 8.58% Cholamandalam Investment and Finance Company Ltd **

  • 8.1% Bajaj Housing Finance Limited **

  • 7.7% National Bank For Agriculture and Rural Development **

  • 7.8% Tata Capital Housing Finance Limited **

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

  • 7.14% Bajaj Housing Finance Limited **

  • 182 Days Tbill (MD 27/02/2026)

  • ICICI Securities Limited **

  • Small Industries Dev Bank of India **

  • Punjab National Bank **

  • Axis Bank Limited **

  • 8.28% Rajasthan SDL (MD 14/03/2028)

  • Corporate Debt Market Development Fund Class A2

  • 6.35% Power Finance Corporation Limited **

  • 8.32% Karnataka SDL (MD 06/02/2029)

  • 8.63% Rajasthan SDL (MD 03/09/2028)

  • ICICI Securities Limited **

  • 7.1% Bajaj Housing Finance Limited **

  • 8.09% Rajasthan SDL (MD 26/12/2028)

  • 8.28% Rajasthan SDL (MD 21/02/2028)

  • 7.59% Haryana SDL (MD 15/02/2027)

  • 7.38% GOI (MD 20/06/2027)

  • 8% Karnataka SDL (MD 17/01/2028)

  • 8.16% Rajasthan SDL (MD 09/05/2028)

  • 8.08% Maharastra SDL(MD 15/06/2026)

  • 8.18% Tamilnadu SDL (MD 19/12/2028)

  • 8.35% Gujarat SDL (MD 06/03/2029)

  • 7.88% Madhya Pradesh SDL (MD 24/01/2028)

  • 7.57% Gujarat SDL (MD 09/11/2026)

  • Cash Margin - CCIL

  • Interest Rate Swaps (18/01/2027) Pay Fixed

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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

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • 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 ₹5,927.39 crore. Bandhan Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Bandhan Low Duration Fund ended up ₹0.01(0.07%)yesterday to ₹13.4132.

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