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NAV: 30 Nov 2025
₹39.62
Rating
3
Min. SIP amount
Not Supported
Fund size
₹6,868.26Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.25% |
HDFC Bank Ltd. | Financial | CD | 3.17% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.94% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.92% |
HDFC Bank Ltd. | Financial | CD | 2.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.82% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.18% |
REC Ltd. | Financial | NCD | 2.13% |
REC Ltd. | Financial | NCD | 2.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.92% |
HDFC Bank Ltd. | Financial | CD | 1.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.77% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.68% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.48% |
REC Ltd. | Financial | NCD | 1.47% |
GOI | Sovereign | GOI Sec | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.40% |
Gujarat State | Construction | SDL | 1.30% |
LIC Housing Finance Ltd. | Financial | NCD | 1.10% |
Power Finance Corporation Ltd. | Financial | NCD | 1.10% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
REC Ltd. | Financial | Debenture | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.03% |
Gujarat State | Construction | SDL | 0.99% |
Muthoot Finance Ltd. | Financial | Debenture | 0.95% |
REC Ltd. | Financial | Debenture | 0.95% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.74% |
REC Ltd. | Financial | Debenture | 0.74% |
Muthoot Finance Ltd. | Financial | Debenture | 0.74% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
National Housing Bank | Financial | Debenture | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.70% |
Maharashtra State | Others | SDL | 0.61% |
Rajasthan State | Others | SDL | 0.54% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.51% |
Rajasthan State | Others | SDL | 0.38% |
Karnataka State | Others | SDL | 0.38% |
Uttar Pradesh State | Others | SDL | 0.38% |
REC Ltd. | Financial | Bonds | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.37% |
Bihar State | Others | SDL | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.37% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.37% |
Telangana State | Financial | SDL | 0.37% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
Rajasthan State | Others | SDL | 0.30% |
Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
Karnataka State | Others | SDL | 0.26% |
ICICI Securities Ltd. | Financial | CP | 0.21% |
Tata Capital Ltd. | Financial | Debenture | 0.18% |
Haryana State | Others | SDL | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.14% |
GOI | Sovereign | GOI Sec | 0.10% |
Tamilnadu State | Others | SDL | 0.08% |
Karnataka State | Others | SDL | 0.08% |
Rajasthan State | Others | SDL | 0.08% |
Tamilnadu State | Others | SDL | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
Bajaj Finance Ltd. | Financial | Debenture | 0.07% |
Gujarat State | Construction | SDL | 0.02% |
Madhya Pradesh State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.00% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 5.7% | 6.7% | 7.2% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 9 | 11 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 7.8% | 7.8% | 28,908.38 |
UTI Low Duration Fund Plan Growth | 4 | 7.7% | 7.5% | 2,813.98 |
Axis Treasury Advantage Fund Growth | 5 | 7.7% | 7.4% | 7,856.78 |
Tata Treasury Advantage Fund Growth | 4 | 7.4% | 7.2% | 3,356.62 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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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