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Bandhan Low Duration Fund
Regular
Direct
3 Year Absolute Returns
0.27% ↑
NAV (₹) on 05 Jun 2026
10.14
1 Day NAV Change
0.16%
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%
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
₹ 6,073.17 Cr
Debt
466.98%
Money Market & Cash
38.36%
Other Assets & Liabilities
245.56%
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% |
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 |
| Axis Bank Limited | 3.16% | ₹ 191.88 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.16% | ₹ 191.76 | 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 |
| 8% Tata Capital Housing Finance Limited | 1.57% | ₹ 95.11 | Others |
| Punjab National Bank | 1.57% | ₹ 95.05 | Finance - Banks - Public Sector |
| 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 |
| Bank of Baroda | 1.17% | ₹ 71.18 | Finance - Banks - Public 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 |
| 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 |
| 8.1% Bajaj Housing Finance Limited | 0.83% | ₹ 50.17 | Others |
| 8.95% Muthoot Finance Limited | 0.83% | ₹ 50.27 | 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 |
| HDFC Bank Limited | 0.78% | ₹ 47.24 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.78% | ₹ 47.21 | Others |
| Small Industries Dev Bank of India | 0.78% | ₹ 47.61 | Others |
| National Bank For Agriculture and Rural Development | 0.78% | ₹ 47.53 | Finance - Banks - Public Sector |
| 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 |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 0.25% | ₹ 15.47 | Others |
| 7.685% Tata Capital Housing Finance Limited | 0.25% | ₹ 14.93 | Others |
| 7.3763% Bajaj Finance Limited | 0.24% | ₹ 14.82 | Others |
| 7.59% Haryana SDL (MD 15/02/2027) | 0.17% | ₹ 10.11 | 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 |
| 7.38% 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 |
| 8.08% Maharastra SDL(MD 15/06/2026) | 0.08% | ₹ 5.01 | Others |
| 8% Karnataka SDL (MD 17/01/2028) | 0.08% | ₹ 5.14 | Others |
| 8.16% Rajasthan SDL (MD 09/05/2028) | 0.08% | ₹ 5.10 | Others |
| 8.18% Tamilnadu SDL (MD 19/12/2028) | 0.07% | ₹ 4.41 | Finance & Investments |
| 8.32% Karnataka SDL (MD 06/02/2029) | 0.03% | ₹ 2.06 | Others |
| 8.35% Gujarat SDL (MD 06/03/2029) | 0.03% | ₹ 1.54 | Finance & Investments |
| 8.44% Rajasthan SDL (MD 27/02/2029) | 0.03% | ₹ 1.54 | Others |
| 7.88% Madhya Pradesh SDL (MD 24/01/2028) | 0.02% | ₹ 1.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.27% | 0.24% | 0.17% | 0.09% |
| 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
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
|
|
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
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.03 | 0.03% | 0.26% | -0.07% | ₹13,717 | 0.42% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Low Duration Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Low Duration Fund Regular Monthly IDCW Reinvestment is ₹10.14 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Low Duration Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
Bandhan Low Duration Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.24% (1 Year), 0.09% (3 Year), 0.07% (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 Monthly IDCW Reinvestment?
Bandhan Low Duration Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Low Duration Fund Regular Monthly IDCW Reinvestment 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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