Bandhan Low Duration Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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- Growth 4.21 5.37 7.52 7.10 5.72 7.17
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 -Regular Plan- Growth Jan 17, 2006 7.52 7.10 5.72 0.64 6,608.44
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.94 7.66 6.38 0.54 27,162.03
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.38 7.00 5.61 0.93 15,622.35
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.49 6.95 5.68 1.18 13,644.30
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 7.62 7.03 5.91 0.95 10,048.47
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 7.85 7.31 6.01 0.67 7,252.03

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • 7.11% Small Industries Dev Bank of India **

  • 7.77% Power Finance Corporation Limited **

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.23% Small Industries Dev Bank of India **

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.77% REC Limited **

  • 7.14% Bajaj Housing Finance Limited **

  • 7.9% LIC Housing Finance Limited **

  • 7.3763% Bajaj Finance Limited

  • National Bank For Agriculture and Rural Development

  • 7.57% State Government Securities

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • 7.02% Bajaj Housing Finance Limited **

  • Net Current Assets

  • 7.32% REC Limited **

  • 7.7% Power Finance Corporation Limited **

  • 7.51% REC Limited **

  • Triparty Repo TRP_010925

  • 5.94% REC Limited

  • Small Industries Dev Bank of India **

  • 8.16% State Government Securities

  • Axis Bank Limited **

  • Indian Bank **

  • Union Bank of India **

  • Sundaram Finance Limited **

  • Punjab National Bank **

  • 7.55% REC Limited **

  • 7.54% Small Industries Dev Bank of India **

  • ICICI Securities Limited **

  • ICICI Securities Limited **

  • 7.9% Bajaj Finance Limited

  • 8.05% Muthoot Finance Limited

  • 7.6% REC Limited

  • 8.26% State Government Securities

  • 8.135% Kotak Mahindra Prime Limited **

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.865% LIC Housing Finance Limited

  • 7.78% Bajaj Housing Finance Limited

  • 8% Bajaj Housing Finance Limited **

  • 8.65% Muthoot Finance Limited **

  • 5.82% State Government Securities

  • Reliance Jio Infocomm Limited **

  • Axis Bank Limited **

  • ICICI Securities Limited **

  • Axis Bank Limited **

  • 7.835% LIC Housing Finance Limited **

  • 8.28% State Government Securities

  • 8.53% State Government Securities

  • 8.46% HDFC Bank Limited

  • Bajaj Finance Limited **

  • 7.8% State Government Securities

  • 8.28% State Government Securities

  • 8.19% State Government Securities

  • 8.44% State Government Securities

  • 8.13% State Government Securities

  • 7.92% State Government Securities

  • 7.75% State Government Securities

  • 7.74% State Government Securities

  • 7.78% State Government Securities

  • 7.6% State Government Securities

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.38% State Government Securities

  • 7.75% Tata Capital Housing Finance Limited **

  • 7.14% State Government Securities

  • 7.56% LIC Housing Finance Limited **

  • 6.98% State Government Securities

  • 6.97% State Government Securities

  • 7.57% National Bank For Agriculture and Rural Development

  • 7.82% LIC Housing Finance Limited **

  • 6.82% State Government Securities

  • 5.85% REC Limited **

  • 6.4% LIC Housing Finance Limited

  • Indian Bank

  • Indian Oil Corporation Limited **

  • Bank of Baroda **

  • 7.65% State Government Securities

  • 8.1% Tata Capital Housing Finance Limited **

  • 7.66% Bajaj Housing Finance Limited **

  • 7.97% Kotak Mahindra Prime Limited

  • Corporate Debt Market Development Fund Class A2

  • 8.32% State Government Securities

  • 7.17% State Government Securities

  • 8.09% State Government Securities

  • 8.28% State Government Securities

  • 7.59% State Government Securities

  • 7.47% Small Industries Dev Bank of India **

  • ICICI Bank Limited **

  • 7.38% Government of India

  • 8% State Government Securities

  • 8.34% State Government Securities

  • 8.16% State Government Securities

  • Punjab National Bank **

  • 7.84% State Government Securities

  • Axis Bank Limited

  • 8.35% State Government Securities

  • 7.88% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • 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 17-Jan-2006 and currently has an AUM of ₹6,608.44 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(0.03%)yesterday to ₹39.0821.

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