Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Bandhan Low Duration Fund-Reg(G)

Scheme Returns

1.69%

Category Returns

2.01%

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) -7.58 -4.12 1.69 4.55 5.61 6.80 6.63 5.86 7.11
Debt - Low Duration Fund -13.78 -3.52 2.01 4.60 5.80 7.04 6.82 6.21 6.90

* 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

    40.4411

  • 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 : 94.36
Others : 5.64

Companies - Holding Percentage

Company Market Value hold percentage
Interest Rate Swaps (26/10/2026) Receive Floating 50000 8.17
7.45% Power Finance Corporation Limited 44916.98 7.34
7.53% National Bank For Agriculture and Rural Development 29966.79 4.9
Kotak Mahindra Bank Limited ** 28715.07 4.69
Small Industries Dev Bank of India ** 24165.13 3.95
HDFC Bank Limited ** 23746.98 3.88
8.1% Tata Capital Housing Finance Limited 22081.07 3.61
Triparty Repo TRP_040526_VAL 21202.26 3.46
91 Days Tbill (MD 22/05/2026) 19941.48 3.26
6.4% LIC Housing Finance Limited 19884.32 3.25
Indian Bank ** 19342.64 3.16
Axis Bank Limited ** 19149.38 3.13
7.48% National Bank For Agriculture and Rural Development 18411.66 3.01
Axis Bank Limited ** 16960.67 2.77
Bank of Baroda ** 14244.17 2.33
7.62% National Bank For Agriculture and Rural Development ** 14005.42 2.29
182 Days Tbill (MD 04/06/2026) 12440.45 2.03
Punjab National Bank 11847.01 1.94
Union Bank of India 11775.43 1.92
8.3% Tata Capital Limited 11577.82 1.89
Net Current Assets 11246.67 1.84
7.7215% Bajaj Finance Limited ** 10009.2 1.64
91 Days Tbill (MD 07/05/2026) 9991.61 1.63
7.1% Bajaj Housing Finance Limited ** 9980.73 1.63
Canara Bank ** 9641.05 1.58
8% Tata Capital Housing Finance Limited ** 9520.3 1.56
Punjab National Bank ** 9491.03 1.55
Small Industries Dev Bank of India ** 9484.07 1.55
Small Industries Dev Bank of India 9471.49 1.55
6.66% Small Industries Dev Bank of India ** 7334.42 1.2
HDFC Bank Limited ** 7234.05 1.18
HDFC Bank Limited 7224.56 1.18
7.75% Tata Capital Housing Finance Limited ** 6999.43 1.14
8.05% Muthoot Finance Limited ** 6474.41 1.06
91 Days Tbill (MD 04/06/2026) 6469.03 1.06
7.79% Small Industries Dev Bank of India ** 5510.45 0.9
8.45% Uttar Pradesh SDL (MD 27/02/2029) 5163.3 0.84
8.95% Muthoot Finance Limited 5034.87 0.82
8.1% Bajaj Housing Finance Limited ** 5026.51 0.82
8.4% Cholamandalam Investment and Finance Company Ltd ** 5017.05 0.82
7.31% Bajaj Finance Limited ** 4957.97 0.81
7.3763% Bajaj Finance Limited 4955.86 0.81
Small Industries Dev Bank of India ** 4754.67 0.78
National Bank For Agriculture and Rural Development 4749.08 0.78
Small Industries Dev Bank of India ** 4716.09 0.77
7.83% Cholamandalam Investment and Finance Company Ltd ** 3986.93 0.65
7.8% Tata Capital Housing Finance Limited ** 2999.51 0.49
8.32% Uttar Pradesh SDL (MD 13/02/2029) 2572.53 0.42
8.3% REC Limited ** 2549.02 0.42
7.123% Tata Capital Housing Finance Limited ** 2480.79 0.41
6.85% National Bank For Agriculture and Rural Development 2448.3 0.4
Canara Bank ** 2370.56 0.39
Bank of Baroda ** 2370.03 0.39
Punjab National Bank 2369.59 0.39
Punjab National Bank ** 2367 0.39
Small Industries Dev Bank of India ** 2361.61 0.39
HDFC Bank Limited 2359.67 0.39
8.28% Rajasthan SDL (MD 14/03/2028) 2046.1 0.33
Corporate Debt Market Development Fund Class A2 2037.96 0.33
8.63% Rajasthan SDL (MD 03/09/2028) 1550.56 0.25
8.04% Sundaram Finance Limited ** 1502.7 0.25
7.685% Tata Capital Housing Finance Limited ** 1495.82 0.24
8.09% Rajasthan SDL (MD 26/12/2028) 1024.1 0.17
8.28% Rajasthan SDL (MD 21/02/2028) 1022.27 0.17
7.59% Haryana SDL (MD 15/02/2027) 1011.75 0.17
7.38% GOI (MD 20/06/2027) 710.57 0.12
8% Karnataka SDL (MD 17/01/2028) 514.94 0.08
8.16% Rajasthan SDL (MD 09/05/2028) 511.25 0.08
8.08% Maharastra SDL(MD 15/06/2026) 501.5 0.08
7.69% LIC Housing Finance Limited ** 500.69 0.08
6.47% Indian Railway Finance Corporation Limited ** 490.94 0.08
8.18% Tamilnadu SDL (MD 19/12/2028) 441.98 0.07
8.32% Karnataka SDL (MD 06/02/2029) 206.17 0.03
8.44% Rajasthan SDL (MD 27/02/2029) 154.96 0.03
8.35% Gujarat SDL (MD 06/03/2029) 154.88 0.03
7.88% Madhya Pradesh SDL (MD 24/01/2028) 101.58 0.02
Cash Margin - CCIL 20.66 0
7.57% Gujarat SDL (MD 09/11/2026) 0.2 0
Interest Rate Swaps (26/10/2026) Pay Fixed -49976.26 -8.16

Sectors - Holding Percentage

Sector hold percentage
Bank 53.68%
Finance 29.81%
G-Sec 10.87%
Miscellaneous 3.47%
Others 2.17%

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
Franklin India Low Duration Fund-Growth 364.14 2.87 5.13 5.28 6.13 0
ICICI Prudential Savings Fund - Growth 17911.1 1.97 4.58 5.06 6.1 7.4
UTI Low Duration Fund - Discontinued Growth Option 11864.03 2.28 4.63 4.99 5.97 6.88
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 17970.91 2.3 5.81 5.31 5.94 6.77
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 1.94 4.48 4.92 5.92 7.05
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 1.76 4.69 4.9 5.77 6.88
HSBC Low Duration Fund - Regular Growth 442.47 2.11 5.03 5.05 5.73 7.42
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 1.9 4.71 4.86 5.68 6.83
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 1.69 4.55 4.73 5.61 6.8

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 3.72 3.55 -0.54 8.55 29.15
Bandhan Small Cap Fund - Regular Plan - Growth 20474.12 3.72 3.55 -0.54 8.55 29.15
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 3.72 3.55 -0.54 8.55 29.15
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 3.72 3.55 -0.54 8.55 29.15
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 3.72 3.55 -0.54 8.55 29.15
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 3.72 3.55 -0.54 8.55 29.15
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5 6.53 6.19 6.09 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5 6.53 6.19 6.09 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.5 5 6.53 6.19 6.09 6.82
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 5 6.53 6.19 6.09 6.82