Bandhan Low Duration Fund Growth

Bandhan Low Duration Fund Growth

+6.86%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹40.99
Min. for SIP
₹100
Fund size (AUM)
₹5,986.13 Cr
Expense ratio
0.69%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,637
+2.73%
3 years₹1,80,000₹1,98,138
+10.08%
5 years₹3,00,000₹3,52,618
+17.54%
10 years₹6,00,000₹8,24,981
+37.50%

Holdings (76)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills6.32%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit4.87%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit4.83%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit4.82%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds4.62%
Net Current AssetsUnspecifiedNet Current Assets4.57%
ICICI SECURITIES LIMITED 337D CP 25SEP26FinancialCommercial Paper3.70%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture3.66%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LACFinancialDebenture3.61%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture3.47%
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancialNon Convertible Debenture3.36%
HDFC BANK LIMITED CD 06NOV26FinancialCertificate of Deposit2.86%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit2.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture2.43%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit2.42%
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancialDebenture2.26%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 180D CP 07DEC26FinancialCommercial Paper2.03%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit1.61%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit1.61%
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LACFinancialBonds1.60%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.60%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills1.58%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LACFinancialBonds1.26%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills1.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LACFinancialDebenture1.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.20%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27FinancialCommercial Paper1.20%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit1.20%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.20%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit1.20%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture1.08%
Reverse RepoUnspecifiedReverse Repo0.96%
MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LACFinancialDebenture0.84%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds0.84%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancialDebenture0.84%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture0.84%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture0.83%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.81%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.81%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.80%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.80%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.80%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit0.80%
BANK OF BARODA CD 27JAN27FinancialCertificate of Deposit0.80%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LACFinancialDebenture0.76%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LACFinancialDebenture0.67%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LACFinancialDebenture0.50%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds0.42%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture0.42%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LACFinancialDebenture0.42%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit0.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27FinancialCertificate of Deposit0.40%
STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100UnspecifiedState Development Loan0.34%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.34%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit0.33%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LACFinancialBonds0.33%
STATE DEVELOPMENT LOAN 30540 MH 30JU32 6.95 FV RS 100UnspecifiedState Development Loan0.32%
STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100UnspecifiedState Development Loan0.26%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LACFinancialDebenture0.26%
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LACFinancialDebenture0.25%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit0.21%
EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper0.21%
STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100UnspecifiedState Development Loan0.17%
Haryana State SDL 7.59 15/02/2027UnspecifiedState Development Loan0.17%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.12%
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100UnspecifiedState Development Loan0.09%
8.00% KARNATAKA SDL 2028 17/01/2028UnspecifiedState Development Loan0.09%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancialBonds0.08%
8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028)UnspecifiedState Development Loan0.07%
STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100IndustrialsState Development Loan0.03%
STATE DEVELOPMENT LOAN 21388 RAJ 27FB29 8.44 FV RS 100UnspecifiedState Development Loan0.03%
STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100UnspecifiedState Development Loan0.03%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancialBonds0.02%
STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100UnspecifiedState Development Loan0.02%
Others CBLOUnspecifiedCBLO0.00%
Gujarat State Government Securities (09/11/2026)IndustrialsState Development Loan0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+6.0%+6.5%+7.1%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)10115--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

About Bandhan Low Duration Fund Growth

Bandhan Low Duration Fund Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Low Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,05,957 Cr and the Latest NAV as of 16 Jul 2026 is ₹40.99. The Bandhan Low Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme aims 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.
Fund benchmarkNIFTY Low Duration Debt Index A-I

Fund house

Rank (total assets)#9 in India
Total AUM₹2,05,956.67 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,