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NAV: 04 Sep 2025
₹39.03
Rating
3
Min. SIP amount
Not Supported
Fund size
₹6,275.64Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.88% |
HDFC Bank Ltd. | Financial | NCD | 5.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.25% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.60% |
Axis Bank Ltd. | Financial | CD | 3.53% |
Export-Import Bank Of India | Financial | CP | 3.52% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.22% |
REC Ltd. | Financial | Debenture | 2.83% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.73% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.43% |
HDFC Bank Ltd. | Financial | CD | 2.35% |
Axis Bank Ltd. | Financial | CD | 2.35% |
Bank Of Baroda | Financial | CD | 2.33% |
Gujarat State | Construction | SDL | 2.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.19% |
REC Ltd. | Financial | NCD | 1.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.96% |
REC Ltd. | Financial | Debenture | 1.76% |
Gujarat State | Construction | SDL | 1.68% |
REC Ltd. | Financial | Debenture | 1.21% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.20% |
HDFC Bank Ltd. | Financial | NCD | 1.19% |
ICICI Securities Ltd. | Financial | CP | 1.15% |
REC Ltd. | Financial | Debenture | 1.12% |
Maharashtra State | Others | SDL | 0.84% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.80% |
REC Ltd. | Financial | Debenture | 0.80% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.80% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.80% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.79% |
Rajasthan State | Others | SDL | 0.79% |
Axis Bank Ltd. | Financial | CD | 0.78% |
Rajasthan State | Others | SDL | 0.76% |
Rajasthan State | Others | SDL | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
Tamilnadu State | Others | SDL | 0.65% |
Haryana State | Others | SDL | 0.49% |
Bajaj Finance Ltd. | Financial | Debenture | 0.49% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Tamilnadu State | Others | SDL | 0.42% |
Gujarat State | Construction | SDL | 0.42% |
Karnataka State | Others | SDL | 0.42% |
Rajasthan State | Others | SDL | 0.42% |
Madhya Pradesh State | Others | SDL | 0.41% |
Tamilnadu State | Others | SDL | 0.41% |
Uttar Pradesh State | Others | SDL | 0.41% |
Telangana State | Financial | SDL | 0.41% |
Karnataka State | Others | SDL | 0.41% |
Bihar State | Others | SDL | 0.41% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
Muthoot Finance Ltd. | Financial | Debenture | 0.40% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.40% |
REC Ltd. | Financial | NCD | 0.40% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.40% |
Punjab National Bank | Financial | CD | 0.39% |
Tamilnadu State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.32% |
Gujarat State | Construction | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.17% |
Haryana State | Others | SDL | 0.16% |
ICICI Bank Ltd. | Financial | CD | 0.13% |
GOI | Sovereign | GOI Sec | 0.11% |
Karnataka State | Others | SDL | 0.08% |
Maharashtra State | Others | SDL | 0.05% |
Bajaj Finance Ltd. | Financial | Debenture | 0.02% |
Madhya Pradesh State | Others | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.1% | 5.7% | 7.2% |
| Category average | 7.6% | 7.1% | 5.9% | NA |
| Rank with in category | 10 | 9 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 8.0% | 7.7% | 26,747.56 |
UTI Low Duration Fund Plan Growth | 5 | 8.0% | 7.3% | 3,211.14 |
Axis Treasury Advantage Fund Growth | 5 | 7.9% | 7.3% | 7,154.68 |
Tata Treasury Advantage Fund Growth | 4 | 7.6% | 7.0% | 3,284.63 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Low Duration Fund Growth
VS
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