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Bandhan Low Duration Fund
Regular
Direct
3 Year Absolute Returns
22.83% ↑
NAV (₹) on 06 Mar 2026
13.31
1 Day NAV Change
0.03%
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 Oct 2011, 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 Oct 2011
Min. Lumpsum Amount
₹ 100
Fund Age
14 Yrs
AUM
₹ 5,876.52 Cr.
Benchmark
NIFTY Low Duration Debt Index
Expense Ratio
0.66%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,876.52 Cr
Debt
136.66%
Money Market & Cash
12.44%
Other Assets & Liabilities
46.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 49.29% |
| Finance - Banks - Private Sector | 16.00% |
| Others - Not Mentioned | 8.27% |
| Finance - Banks - Public Sector | 6.49% |
| Treps/Reverse Repo | 5.61% |
| Certificate of Deposits | 4.47% |
| Government Securities | 3.19% |
| Commercial Paper | 2.97% |
| Current Assets | 2.92% |
| Finance & Investments | 0.79% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.20% | ₹ 540.54 | Finance - Banks - Private Sector |
| 7.44% Small Industries Dev Bank of India | 7.23% | ₹ 425.20 | Others |
| Triparty Repo TRP_160226_VAL | 5.27% | ₹ 310.01 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 5.16% | ₹ 303.11 | Others |
| 7.7% Power Finance Corporation Limited | 4.27% | ₹ 251.05 | Others |
| Small Industries Dev Bank of India | 4.05% | ₹ 238.01 | Others |
| Axis Bank Limited | 4.02% | ₹ 236.44 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 30/04/2026) | 3.37% | ₹ 197.93 | Others - Not Mentioned |
| HDFC Securities Limited | 2.97% | ₹ 174.48 | Others |
| Net Current Assets | 2.92% | ₹ 171.42 | Others |
| 182 Days Tbill (MD 26/03/2026) | 2.79% | ₹ 164.20 | Others - Not Mentioned |
| 7.44% REC Limited | 2.58% | ₹ 151.50 | Others |
| 7.77% Power Finance Corporation Limited | 2.56% | ₹ 150.44 | Others |
| Canara Bank | 2.54% | ₹ 149.29 | Finance - Banks - Public Sector |
| 8.098% Tata Capital Limited | 2.53% | ₹ 148.50 | Others |
| 8.1% Tata Capital Housing Finance Limited | 2.49% | ₹ 146.28 | Others |
| HDFC Bank Limited | 2.37% | ₹ 139.49 | Finance - Banks - Private Sector |
| 7.53% National Bank For Agriculture and Rural Development | 2.15% | ₹ 126.35 | Others |
| 7.45% Power Finance Corporation Limited | 2.15% | ₹ 126.40 | Others |
| 8% Tata Capital Housing Finance Limited | 2.07% | ₹ 121.51 | Others |
| 7.1% Bajaj Housing Finance Limited | 1.95% | ₹ 114.71 | Others |
| 7.66% Bajaj Housing Finance Limited | 1.72% | ₹ 100.89 | Others |
| 182 Days Tbill (MD 19/03/2026) | 1.69% | ₹ 99.60 | Others - Not Mentioned |
| Export Import Bank of India | 1.50% | ₹ 88.32 | Finance - Banks - Public Sector |
| 7.62% National Bank For Agriculture and Rural Development | 1.29% | ₹ 75.85 | Others |
| 7.7% Bajaj Housing Finance Limited | 1.28% | ₹ 75.42 | Others |
| 7.123% Tata Capital Housing Finance Limited | 1.27% | ₹ 74.92 | Others |
| Indian Bank | 1.22% | ₹ 71.59 | Finance - Banks - Public Sector |
| 7.75% Tata Capital Housing Finance Limited | 1.20% | ₹ 70.45 | Others |
| 8.05% Muthoot Finance Limited | 1.11% | ₹ 65.22 | Others |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 0.89% | ₹ 52.40 | Others |
| 8.95% Muthoot Finance Limited | 0.86% | ₹ 50.64 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 0.86% | ₹ 50.53 | Others |
| 7.85% Bajaj Housing Finance Limited | 0.86% | ₹ 50.71 | Others |
| Bank of Baroda | 0.81% | ₹ 47.47 | Finance - Banks - Public Sector |
| 7.685% Tata Capital Housing Finance Limited | 0.69% | ₹ 40.40 | Others |
| 7.68% Tata Capital Limited | 0.60% | ₹ 35.12 | Others |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.44% | ₹ 26.10 | Others |
| 8.58% Cholamandalam Investment and Finance Company Ltd | 0.43% | ₹ 25.24 | Others |
| 7.8% Tata Capital Housing Finance Limited | 0.43% | ₹ 25.20 | Others |
| 7.14% Bajaj Housing Finance Limited | 0.43% | ₹ 24.99 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.43% | ₹ 25.31 | Others |
| 8.1% Bajaj Housing Finance Limited | 0.43% | ₹ 25.28 | Others |
| ICICI Securities Limited | 0.42% | ₹ 24.91 | Finance & Investments |
| Small Industries Dev Bank of India | 0.42% | ₹ 24.88 | Others |
| Punjab National Bank | 0.42% | ₹ 24.85 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 27/02/2026) | 0.42% | ₹ 24.96 | Others - Not Mentioned |
| Axis Bank Limited | 0.41% | ₹ 23.91 | Finance - Banks - Private Sector |
| 8.28% Rajasthan SDL (MD 14/03/2028) | 0.35% | ₹ 20.72 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 20.18 | Others |
| 8.32% Karnataka SDL (MD 06/02/2029) | 0.30% | ₹ 17.78 | Others |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 0.27% | ₹ 15.72 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.26% | ₹ 15.11 | Others |
| ICICI Securities Limited | 0.26% | ₹ 14.99 | Finance & Investments |
| 8.09% Rajasthan SDL (MD 26/12/2028) | 0.18% | ₹ 10.39 | Others |
| 8.28% Rajasthan SDL (MD 21/02/2028) | 0.18% | ₹ 10.35 | Others |
| 7.59% Haryana SDL (MD 15/02/2027) | 0.17% | ₹ 10.16 | Others |
| 7.38% GOI (MD 20/06/2027) | 0.12% | ₹ 7.15 | Others |
| 8.08% Maharastra SDL(MD 15/06/2026) | 0.09% | ₹ 5.04 | Others |
| 8.16% Rajasthan SDL (MD 09/05/2028) | 0.09% | ₹ 5.18 | Others |
| 8% Karnataka SDL (MD 17/01/2028) | 0.09% | ₹ 5.21 | Others |
| 8.18% Tamilnadu SDL (MD 19/12/2028) | 0.08% | ₹ 4.48 | Finance & Investments |
| 8.35% Gujarat SDL (MD 06/03/2029) | 0.03% | ₹ 1.57 | Finance & Investments |
| 7.88% Madhya Pradesh SDL (MD 24/01/2028) | 0.02% | ₹ 1.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.94% | 6.76% | 7.00% | 7.09% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
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
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.02 | 0.37% | 0.29% | -0.05% | ₹15,353 | 0.42% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹29.47 | 5.34% | 32.43% | 41.27% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹29.47 | 5.34% | 32.43% | 41.27% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.99 | 9.02% | 32.19% | 45.38% | ₹6 | 0.10% |
Moderately High
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.28 | -0.03% | 0.29% | 2.01% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.28 | -0.03% | 0.29% | 2.01% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.31 | 6.33% | 31.69% | 53.22% | ₹1,632 | 0.62% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.31 | 6.33% | 31.69% | 53.22% | ₹1,632 | 0.62% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹50.90 | 1.43% | 31.56% | 72.01% | ₹10,104 | 0.69% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹50.90 | 1.43% | 31.56% | 72.01% | ₹10,104 | 0.69% |
Very High
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.27 | -0.09% | 0.03% | 2.13% | ₹1,374 | 1.36% |
Moderate
|
FAQs
What is the current NAV of Bandhan Low Duration Fund Regular Periodic IDCW?
The current Net Asset Value (NAV) of Bandhan Low Duration Fund Regular Periodic IDCW is ₹13.31 as of 06 Mar 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 Periodic IDCW?
The Assets Under Management (AUM) of Bandhan Low Duration Fund Regular Periodic IDCW is ₹5,876.52 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 Periodic IDCW?
Bandhan Low Duration Fund Regular Periodic IDCW has delivered returns of 6.76% (1 Year), 7.09% (3 Year), 4.45% (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 Periodic IDCW?
Bandhan Low Duration Fund Regular Periodic IDCW 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 Periodic IDCW?
The minimum lumpsum investment required for Bandhan Low Duration Fund Regular Periodic IDCW 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
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