Bandhan Low Duration Fund Regular IDCW-Daily | Bandhan Low Duration Fund NAV Today [10.10], Performance & History

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Debt Low Duration Regular

Regular

Direct

2 Year Absolute Returns

0.02% ↑

NAV (₹) on 05 Jun 2026

10.10

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

Bandhan Low Duration Fund is a Cash mutual fund categorized under Liquid, offered by Bandhan AMC Ltd.. Launched on 17 Jan 2006, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Jan 2006

Min. Lumpsum Amount

₹ 100

Fund Age

20 Yrs

AUM

₹ 6,073.17 Cr.

Benchmark

NIFTY Low Duration Debt Index

Expense Ratio

0.64%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 6,073.17 Cr

Debt

467.76%

Money Market & Cash

38.36%

Other Assets & Liabilities

293.88%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	36.82%
Finance - Banks - Private Sector	20.14%
Finance - Banks - Public Sector	15.70%
Others - Not Mentioned	11.03%
Certificate of Deposits	9.06%
Government Securities	2.81%
Finance & Investments	1.68%
Commercial Paper	1.16%
Current Assets	0.95%
Others	0.34%
Treps/Reverse Repo	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 Days Tbill (MD 30/07/2026)	6.19%	₹ 375.83	Others - Not Mentioned
7.45% Power Finance Corporation Limited	5.74%	₹ 348.53	Others
HDFC Bank Limited	4.31%	₹ 261.51	Finance - Banks - Private Sector
6.4% LIC Housing Finance Limited	4.09%	₹ 248.41	Others
Small Industries Dev Bank of India	3.99%	₹ 242.04	Others
8.1% Tata Capital Housing Finance Limited	3.63%	₹ 220.54	Others
91 Days Tbill (MD 22/05/2026)	3.29%	₹ 199.83	Others - Not Mentioned
7.53% National Bank For Agriculture and Rural Development	3.28%	₹ 199.33	Others
Kotak Mahindra Bank Limited	3.16%	₹ 191.76	Finance - Banks - Private Sector
Axis Bank Limited	3.16%	₹ 191.88	Finance - Banks - Private Sector
Axis Bank Limited	2.80%	₹ 169.91	Finance - Banks - Private Sector
HDFC Bank Limited	2.79%	₹ 169.17	Finance - Banks - Private Sector
Bank of Baroda	2.35%	₹ 142.65	Finance - Banks - Public Sector
7.62% National Bank For Agriculture and Rural Development	2.30%	₹ 139.71	Others
Small Industries Dev Bank of India	1.95%	₹ 118.54	Others
Union Bank of India	1.94%	₹ 117.84	Finance - Banks - Public Sector
8.3% Tata Capital Limited	1.82%	₹ 110.43	Others
7.1% Bajaj Housing Finance Limited	1.64%	₹ 99.81	Others
6.9% LIC Housing Finance Limited	1.63%	₹ 98.91	Others
Indian Bank	1.60%	₹ 96.89	Finance - Banks - Public Sector
Canara Bank	1.59%	₹ 96.60	Finance - Banks - Public Sector
Kotak Mahindra Prime Limited	1.58%	₹ 95.92	Finance & Investments
Punjab National Bank	1.57%	₹ 95.05	Finance - Banks - Public Sector
8% Tata Capital Housing Finance Limited	1.57%	₹ 95.11	Others
HDFC Bank Limited	1.56%	₹ 94.84	Finance - Banks - Private Sector
182 Days Tbill (MD 23/07/2026)	1.55%	₹ 94.05	Others - Not Mentioned
7.7215% Bajaj Finance Limited	1.40%	₹ 84.84	Others
6.66% Small Industries Dev Bank of India	1.20%	₹ 73.18	Others
HDFC Bank Limited	1.19%	₹ 72.40	Finance - Banks - Private Sector
Canara Bank	1.17%	₹ 71.29	Finance - Banks - Public Sector
Small Industries Dev Bank of India	1.17%	₹ 71.22	Others
Punjab National Bank	1.17%	₹ 71.18	Finance - Banks - Public Sector
Bank of Baroda	1.17%	₹ 71.18	Finance - Banks - Public Sector
L&T Finance Limited	1.16%	₹ 70.37	Others
8.05% Muthoot Finance Limited	1.06%	₹ 64.59	Others
Net Current Assets	0.95%	₹ 58.41	Others
8.45% Uttar Pradesh SDL (MD 27/02/2029)	0.85%	₹ 51.47	Others
8.95% Muthoot Finance Limited	0.83%	₹ 50.27	Others
8.1% Bajaj Housing Finance Limited	0.83%	₹ 50.17	Others
8.4% Cholamandalam Investment and Finance Company Ltd	0.82%	₹ 50.05	Others
8% Tata Capital Limited	0.82%	₹ 50.02	Others
7.31% Bajaj Finance Limited	0.81%	₹ 49.43	Others
Bank of Baroda	0.80%	₹ 48.35	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.78%	₹ 47.21	Others
HDFC Bank Limited	0.78%	₹ 47.24	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	0.78%	₹ 47.53	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.78%	₹ 47.61	Others
7.83% Cholamandalam Investment and Finance Company Ltd	0.65%	₹ 39.67	Others
7.75% Tata Capital Housing Finance Limited	0.58%	₹ 34.98	Others
7.44% National Bank For Agriculture and Rural Development	0.57%	₹ 34.84	Others
7.8% Tata Capital Housing Finance Limited	0.49%	₹ 29.98	Others
8.32% Uttar Pradesh SDL (MD 13/02/2029)	0.42%	₹ 25.65	Others
7.123% Tata Capital Housing Finance Limited	0.41%	₹ 24.80	Others
Punjab National Bank	0.39%	₹ 23.70	Finance - Banks - Public Sector
Punjab National Bank	0.39%	₹ 23.73	Finance - Banks - Public Sector
Bank of Baroda	0.39%	₹ 23.73	Finance - Banks - Public Sector
Canara Bank	0.39%	₹ 23.74	Finance - Banks - Public Sector
HDFC Bank Limited	0.39%	₹ 23.56	Finance - Banks - Private Sector
Small Industries Dev Bank of India	0.39%	₹ 23.64	Others
8.28% Rajasthan SDL (MD 14/03/2028)	0.34%	₹ 20.43	Others
Corporate Debt Market Development Fund Class A2	0.34%	₹ 20.42	Others
Triparty Repo TRP_180526	0.31%	₹ 18.60	Others
7.685% Tata Capital Housing Finance Limited	0.25%	₹ 14.93	Others
8.63% Rajasthan SDL (MD 03/09/2028)	0.25%	₹ 15.47	Others
7.3763% Bajaj Finance Limited	0.24%	₹ 14.82	Others
8.09% Rajasthan SDL (MD 26/12/2028)	0.17%	₹ 10.22	Others
8.28% Rajasthan SDL (MD 21/02/2028)	0.17%	₹ 10.21	Others
7.59% Haryana SDL (MD 15/02/2027)	0.17%	₹ 10.11	Others
7.38% GOI (MD 20/06/2027)	0.12%	₹ 7.10	Others
6.47% Indian Railway Finance Corporation Limited	0.08%	₹ 4.90	Others
7.69% LIC Housing Finance Limited	0.08%	₹ 5	Others
8.16% Rajasthan SDL (MD 09/05/2028)	0.08%	₹ 5.10	Others
8% Karnataka SDL (MD 17/01/2028)	0.08%	₹ 5.14	Others
8.08% Maharastra SDL(MD 15/06/2026)	0.08%	₹ 5.01	Others
8.18% Tamilnadu SDL (MD 19/12/2028)	0.07%	₹ 4.41	Finance & Investments
8.44% Rajasthan SDL (MD 27/02/2029)	0.03%	₹ 1.54	Others
8.35% Gujarat SDL (MD 06/03/2029)	0.03%	₹ 1.54	Finance & Investments
8.32% Karnataka SDL (MD 06/02/2029)	0.03%	₹ 2.06	Others
7.88% Madhya Pradesh SDL (MD 24/01/2028)	0.02%	₹ 1.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	0.01%	-
Category returns	3.79%	4.97%	13.14%	20.31%

Fund Objective

To offer an investment avenue for short term savings by looking to generate stable returns with low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund STP Regular	₹1,012.20	-0.55%	0.29%	0.14%	₹9,669	0.98%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.20	-0.55%	0.29%	0.14%	₹9,669	1.13%	Low to Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.19	0.25%	0.29%	0.34%	₹21,473	0.46%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.19	0.25%	0.29%	0.34%	₹21,473	0.46%	Moderate
Bandhan Low Duration Fund - Direct Plan Liquid Direct	₹10.16	0.24%	0.27%	0.34%	₹6,073	0.33%	Low to Moderate
Bandhan Low Duration Fund - Direct Plan Liquid Direct	₹10.16	0.24%	0.27%	0.34%	₹6,073	0.33%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.14	0.24%	0.27%	0.33%	₹6,073	0.64%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.14	0.24%	0.27%	0.33%	₹6,073	0.64%	Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,137	0.27%	0.27%	0.35%	₹520	0.34%	Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,137	0.27%	0.27%	0.35%	₹520	0.34%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.91	-1.73%	0.30%	1.16%	₹8,434	0.34%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.91	-1.73%	0.30%	1.16%	₹8,434	0.34%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹26.96	-6.12%	31.05%	47.59%	₹16,672	1.67%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹26.96	-6.12%	31.05%	47.59%	₹16,672	1.67%	Very High

FAQs

What is the current NAV of Bandhan Low Duration Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of Bandhan Low Duration Fund Regular IDCW-Daily is ₹10.10 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Low Duration Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of Bandhan Low Duration Fund Regular IDCW-Daily is ₹6,073.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Low Duration Fund Regular IDCW-Daily?

Bandhan Low Duration Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Low Duration Fund Regular IDCW-Daily?

Bandhan Low Duration Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Low Duration Fund Regular IDCW-Daily?

The minimum lumpsum investment required for Bandhan Low Duration Fund Regular IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article