Bandhan Low Duration Fund - IDCW - Regular Plan

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  • 0.05 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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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 6.43 5.53 7.39 7.26 5.74 5.89
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 - Periodic IDCW Oct 20, 2011 7.39 7.26 5.74 0.64 6,604.06
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.79 7.75 6.35 0.54 27,720.41
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.80 7.75 6.36 0.54 27,720.41
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.80 7.75 6.36 0.54 27,720.41
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.80 7.75 6.31 0.54 27,720.41
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.80 7.75 6.36 0.54 27,720.41

Fund Holdings as on 30-September-2025

  • 7.77% Power Finance Corporation Limited

  • 7.4% National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • 7.7% Power Finance Corporation Limited **

  • 7.23% Indian Railway Finance Corporation Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 7.9237% Bajaj Housing Finance Limited **

  • HDFC Bank Limited **

  • 7.11% Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • 7.02% Bajaj Housing Finance Limited **

  • 91 Days Tbill (MD 30/10/2025)

  • 5.94% REC Limited

  • 8.5% Cholamandalam Investment and Finance Company Ltd **

  • 7.8% National Bank For Agriculture and Rural Development

  • Small Industries Dev Bank of India

  • 7.835% LIC Housing Finance Limited **

  • Triparty Repo TRP_011025

  • Net Current Assets

  • 7.62% National Bank For Agriculture and Rural Development

  • 7.9% LIC Housing Finance Limited **

  • 7.59% GOI(MD 11/01/2026)

  • 6.4% LIC Housing Finance Limited **

  • Union Bank of India **

  • Bank of Baroda **

  • 182 Days Tbill (MD 19/03/2026)

  • Punjab National Bank **

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.53% National Bank For Agriculture and Rural Development

  • 7.55% REC Limited **

  • 7.44% Small Industries Dev Bank of India

  • 7.54% Small Industries Dev Bank of India **

  • ICICI Securities Limited **

  • ICICI Securities Limited **

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

  • 7.9% Bajaj Finance Limited **

  • 8.05% Muthoot Finance Limited **

  • 8.46% HDFC Bank Limited **

  • 8.58% Cholamandalam Investment and Finance Company Ltd **

  • 8.95% Muthoot Finance Limited **

  • 7.66% Bajaj Housing Finance Limited **

  • 7.7% Bajaj Housing Finance Limited **

  • 7.69% LIC Housing Finance Limited

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.78% Bajaj Housing Finance Limited **

  • 7.4% National Housing Bank **

  • 8% Bajaj Housing Finance Limited **

  • 7.37% Power Finance Corporation Limited

  • Reliance Jio Infocomm Limited **

  • 6.97% Bajaj Housing Finance Limited **

  • Indian Bank

  • Kotak Mahindra Bank Limited

  • ICICI Securities Limited **

  • 8.38% Gujarat SDL (MD 27/02/2029)

  • 8.08% Maharashtra SDL (MD 26/12/2028)

  • 8.53% Rajasthan SDL (MD 29/08/2028)

  • 7.64% REC Limited **

  • 8.26% Maharashtra SDL (MD 02/01/2029)

  • 8.19% Karnataka SDL (MD 23/01/2029)

  • 8.44% Rajasthan SDL (MD 07/03/2028)

  • 8.13% Rajasthan SDL (MD 27/03/2028)

  • 7.92% Uttar Pradesh SDL (MD 24/01/2028)

  • 7.38% Madhya Pradesh SDL (MD 14/09/2026)

  • 7.8% Tata Capital Housing Finance Limited **

  • 6.98% Telangana SDL (MD 22/04/2028)

  • 7.14% Gujarat SDL (MD 11/01/2027)

  • 7.75% Tata Capital Housing Finance Limited **

  • 7.56% LIC Housing Finance Limited **

  • 8.03% Power Finance Corporation Limited

  • 7.43% Small Industries Dev Bank of India

  • 6.82% Bihar SDL (MD 14/07/2028)

  • 7.44% REC Limited **

  • 7.59% Small Industries Dev Bank of India **

  • 7.14% Bajaj Housing Finance Limited **

  • 7.58% Power Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development

  • Union Bank of India

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

  • 8.1% Tata Capital Housing Finance Limited **

  • 6.35% Power Finance Corporation Limited

  • Corporate Debt Market Development Fund Class A2

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

  • 8.098% Tata Capital 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)

  • Small Industries Dev Bank of India **

  • 7.38% GOI (MD 20/06/2027)

  • 8% Karnataka SDL (MD 17/01/2028)

  • 8.34% Tamil Nadu SDL (MD 28/02/2028)

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

  • 5.81% REC Limited

  • Axis Bank Limited **

  • 8.35% Gujarat SDL (MD 06/03/2029)

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

  • Cash Margin - CCIL

  • 7.57% Gujarat SDL (MD 09/11/2026)

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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

  • 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 20-Oct-2011 and currently has an AUM of ₹6,604.06 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(0.05%)yesterday to ₹13.0945.

Among its top 3 holdings the fund has exposure to 7.77% Power Finance Corporation 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