Bandhan Low Duration Fund-Reg(G)

Scheme Returns

9.21%

Category Returns

8.87%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Bandhan Low Duration Fund-Reg(G)	18.99	10.11	9.21	6.72	5.72	6.86	6.78	5.97	7.12
Debt - Low Duration Fund	14.72	8.57	8.87	6.52	5.90	7.09	6.95	6.31	6.98

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Bandhan AMC Limited

Fund

Bandhan Mutual Fund

Snapshot

Inception Date

17-Jan-2006
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

533,944.89
Scheme Plan

--
Scheme Class

Debt - Low Duration Fund
Objectives

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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

40.7677
Fund Manager

Mr. Harshal Joshi
Fund Manager Profile

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 95.83

Others : 4.17

Companies - Holding Percentage

Company	Market Value	hold percentage
182 Days Tbill (MD 30/07/2026)	37670.08	6.48
7.45% Power Finance Corporation Limited **	35798.4	6.16
7.53% National Bank For Agriculture and Rural Development **	29848.32	5.14
Small Industries Dev Bank of India **	29069.97	5
HDFC Bank Limited **	26172.99	4.5
8.1% Tata Capital Housing Finance Limited **	21473.68	3.7
Canara Bank **	21402	3.68
Axis Bank Limited **	19271.6	3.32
6.66% Small Industries Dev Bank of India **	18036.17	3.1
Triparty Repo TRP_010626	17697.55	3.05
6.4% LIC Housing Finance Limited **	17349.36	2.99
Axis Bank Limited **	17009.77	2.93
HDFC Bank Limited **	16932.69	2.91
7.1% Bajaj Housing Finance Limited **	16796.54	2.89
7.62% National Bank For Agriculture and Rural Development **	13948.16	2.4
Kotak Mahindra Bank Limited **	11986.66	2.06
Punjab National Bank **	11873.18	2.04
7.48% National Bank For Agriculture and Rural Development **	9930.46	1.71
Indian Bank **	9698.38	1.67
Canara Bank **	9667.57	1.66
Punjab National Bank **	9510.21	1.64
8% Tata Capital Housing Finance Limited **	9491.6	1.63
HDFC Bank Limited **	9490.16	1.63
182 Days Tbill (MD 23/07/2026)	9426.27	1.62
6.9% LIC Housing Finance Limited **	7890.2	1.36
91 Days Tbill (MD 30/07/2026)	7434.89	1.28
Small Industries Dev Bank of India **	7125.95	1.23
Small Industries Dev Bank of India **	7115.64	1.22
L&T Finance Limited **	7040.04	1.21
Bank of Baroda **	6660.79	1.15
8.05% Muthoot Finance Limited **	6443.63	1.11
8.45% Uttar Pradesh SDL (MD 27/02/2029)	5136.39	0.88
8.95% Muthoot Finance Limited **	5010.82	0.86
8.4% Cholamandalam Investment and Finance Company Ltd **	5003.16	0.86
8.1% Bajaj Housing Finance Limited **	5002.12	0.86
Bank of Baroda **	4838.72	0.83
Small Industries Dev Bank of India **	4764.44	0.82
National Bank For Agriculture and Rural Development **	4759.45	0.82
Canara Bank **	4751.19	0.82
Punjab National Bank **	4742.58	0.82
HDFC Bank Limited **	4725.55	0.81
Net Current Assets	4435.22	0.76
7.83% Cholamandalam Investment and Finance Company Ltd **	3959.14	0.68
7.44% National Bank For Agriculture and Rural Development **	3477.83	0.6
7.8% Tata Capital Housing Finance Limited **	2991.68	0.51
8.32% Uttar Pradesh SDL (MD 13/02/2029)	2561.03	0.44
7.123% Tata Capital Housing Finance Limited **	2475.83	0.43
Bank of Baroda **	2405.61	0.41
Kotak Mahindra Bank Limited **	2398.79	0.41
Bank of Baroda **	2386.21	0.41
Indian Bank **	2385.59	0.41
Bank of Baroda **	2374.81	0.41
Small Industries Dev Bank of India **	2365.04	0.41
Corporate Debt Market Development Fund Class A2	2044.47	0.35
8.28% Rajasthan SDL (MD 14/03/2028)	2036.2	0.35
7.75% Tata Capital Housing Finance Limited **	1994.22	0.34
HDFC Bank Limited **	1930.36	0.33
8.63% Rajasthan SDL (MD 03/09/2028)	1540.97	0.27
8.3% Tata Capital Limited **	1500.29	0.26
7.685% Tata Capital Housing Finance Limited **	1490.03	0.26
8.28% Rajasthan SDL (MD 21/02/2028)	1017.49	0.18
7.59% Haryana SDL (MD 15/02/2027)	1008.51	0.17
7.38% GOI (MD 20/06/2027)	709.28	0.12
8% Karnataka SDL (MD 17/01/2028)	512.54	0.09
8.16% Rajasthan SDL (MD 09/05/2028)	508.67	0.09
8.08% Maharastra SDL(MD 15/06/2026)	500.49	0.09
7.69% LIC Housing Finance Limited **	498.64	0.09
6.47% Indian Railway Finance Corporation Limited **	488.77	0.08
8.18% Tamilnadu SDL (MD 19/12/2028)	439.1	0.08
8.32% Karnataka SDL (MD 06/02/2029)	204.94	0.04
8.44% Rajasthan SDL (MD 27/02/2029)	154.02	0.03
8.35% Gujarat SDL (MD 06/03/2029)	153.92	0.03
7.88% Madhya Pradesh SDL (MD 24/01/2028)	101.1	0.02
Cash Margin - CCIL	35.27	0.01
7.57% Gujarat SDL (MD 09/11/2026)	0.2	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	57.32%
Company Market Value Holding 7.53% National Bank For Agriculture and Rural Development 29848.32 5.14 Small Industries Dev Bank of India 29069.97 5 HDFC Bank Limited 26172.99 4.5 Canara Bank 21402 3.68 Axis Bank Limited 19271.6 3.32 6.66% Small Industries Dev Bank of India 18036.17 3.1 Axis Bank Limited 17009.77 2.93 HDFC Bank Limited 16932.69 2.91 7.62% National Bank For Agriculture and Rural Development 13948.16 2.4 Kotak Mahindra Bank Limited 11986.66 2.06 Punjab National Bank 11873.18 2.04 7.48% National Bank For Agriculture and Rural Development 9930.46 1.71 Indian Bank 9698.38 1.67 Canara Bank 9667.57 1.66 Punjab National Bank 9510.21 1.64 HDFC Bank Limited 9490.16 1.63 Small Industries Dev Bank of India 7125.95 1.23 Small Industries Dev Bank of India 7115.64 1.22 Bank of Baroda 6660.79 1.15 Bank of Baroda 4838.72 0.83 Small Industries Dev Bank of India 4764.44 0.82 National Bank For Agriculture and Rural Development 4759.45 0.82 Canara Bank 4751.19 0.82 Punjab National Bank 4742.58 0.82 HDFC Bank Limited 4725.55 0.81 7.44% National Bank For Agriculture and Rural Development 3477.83 0.6 Bank of Baroda 2405.61 0.41 Kotak Mahindra Bank Limited 2398.79 0.41 Bank of Baroda 2386.21 0.41 Indian Bank 2385.59 0.41 Bank of Baroda 2374.81 0.41 Small Industries Dev Bank of India 2365.04 0.41 HDFC Bank Limited ** 1930.36 0.33
Finance	26.28%
Company Market Value Holding 7.45% Power Finance Corporation Limited 35798.4 6.16 8.1% Tata Capital Housing Finance Limited 21473.68 3.7 6.4% LIC Housing Finance Limited 17349.36 2.99 7.1% Bajaj Housing Finance Limited 16796.54 2.89 8% Tata Capital Housing Finance Limited 9491.6 1.63 6.9% LIC Housing Finance Limited 7890.2 1.36 L&T Finance Limited 7040.04 1.21 8.05% Muthoot Finance Limited 6443.63 1.11 8.95% Muthoot Finance Limited 5010.82 0.86 8.4% Cholamandalam Investment and Finance Company Ltd 5003.16 0.86 8.1% Bajaj Housing Finance Limited 5002.12 0.86 7.83% Cholamandalam Investment and Finance Company Ltd 3959.14 0.68 7.8% Tata Capital Housing Finance Limited 2991.68 0.51 7.123% Tata Capital Housing Finance Limited 2475.83 0.43 7.75% Tata Capital Housing Finance Limited 1994.22 0.34 8.3% Tata Capital Limited 1500.29 0.26 7.685% Tata Capital Housing Finance Limited 1490.03 0.26 7.69% LIC Housing Finance Limited 498.64 0.09 6.47% Indian Railway Finance Corporation Limited ** 488.77 0.08
G-Sec	12.24%
Company Market Value Holding 182 Days Tbill (MD 30/07/2026) 37670.08 6.48 182 Days Tbill (MD 23/07/2026) 9426.27 1.62 91 Days Tbill (MD 30/07/2026) 7434.89 1.28 8.45% Uttar Pradesh SDL (MD 27/02/2029) 5136.39 0.88 8.32% Uttar Pradesh SDL (MD 13/02/2029) 2561.03 0.44 8.28% Rajasthan SDL (MD 14/03/2028) 2036.2 0.35 8.63% Rajasthan SDL (MD 03/09/2028) 1540.97 0.27 8.28% Rajasthan SDL (MD 21/02/2028) 1017.49 0.18 7.59% Haryana SDL (MD 15/02/2027) 1008.51 0.17 7.38% GOI (MD 20/06/2027) 709.28 0.12 8% Karnataka SDL (MD 17/01/2028) 512.54 0.09 8.16% Rajasthan SDL (MD 09/05/2028) 508.67 0.09 8.08% Maharastra SDL(MD 15/06/2026) 500.49 0.09 8.18% Tamilnadu SDL (MD 19/12/2028) 439.1 0.08 8.32% Karnataka SDL (MD 06/02/2029) 204.94 0.04 8.44% Rajasthan SDL (MD 27/02/2029) 154.02 0.03 8.35% Gujarat SDL (MD 06/03/2029) 153.92 0.03 7.88% Madhya Pradesh SDL (MD 24/01/2028) 101.1 0.02 7.57% Gujarat SDL (MD 09/11/2026) 0.2 0
Miscellaneous	3.05%
Company Market Value Holding Triparty Repo TRP_010626 17697.55 3.05
Others	1.12%
Company Market Value Holding Net Current Assets 4435.22 0.76 Corporate Debt Market Development Fund Class A2 2044.47 0.35 Cash Margin - CCIL 35.27 0.01

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
PGIM India Low Duration Fund - GR	91.48	5.54	5.84	6.45	6.3	4.46
ICICI Prudential Savings Fund - Growth	17911.1	9.29	6.43	5.86	6.2	7.45
Franklin India Low Duration Fund-Growth	364.14	7.79	5.99	5.79	6.14	0
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	17970.91	9.5	8.05	6.35	6.11	6.86
UTI Low Duration Fund - Discontinued Growth Option	11864.03	8.69	6.47	5.8	6.01	6.94
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	8.95	6.53	5.74	5.99	7.11
HSBC Low Duration Fund - Regular Growth	442.47	9.27	6.93	5.97	5.89	7.48
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	9.84	6.6	5.86	5.84	6.92
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	8.95	6.56	5.77	5.83	6.93
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	9.21	6.72	5.68	5.72	6.86

Other Funds From - Bandhan Low Duration Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	25345.79	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	20474.12	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	20129.67	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	19266.54	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	18990.28	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	3.09	16.68	6.22	4.79	27.18
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.5	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.12	7.12	7.15	6.48	6.16	6.83