Bandhan Low Duration Fund Growth

Bandhan Low Duration Fund Growth

+7.01%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹40.09
Min. for SIP
Not Supported
Fund size
₹5,925.21 Cr
Expense ratio
0.66%

Holdings (62)

NameSectorInstrumentsAssets
Kotak Mahindra Bank Ltd.FinancialCD7.99%
Small Industries Devp. Bank of India Ltd.FinancialDebenture6.32%
National Bank For Agriculture & Rural DevelopmentFinancialBonds5.53%
Power Finance Corporation Ltd.FinancialBonds4.25%
Power Finance Corporation Ltd.FinancialDebenture4.23%
Small Industries Devp. Bank of India Ltd.FinancialCD4.02%
Indian BankFinancialCD4.00%
Axis Bank Ltd.FinancialCD4.00%
Reserve Bank of IndiaFinancialT-Bills3.35%
HDFC Bank Ltd.FinancialCD3.22%
Reserve Bank of IndiaFinancialT-Bills2.78%
REC Ltd.FinancialBonds2.55%
Power Finance Corporation Ltd.FinancialDebenture2.54%
Tata Capital Housing Finance Ltd.FinancialDebenture2.47%
Indian BankFinancialCD2.42%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.39%
HDFC Bank Ltd.FinancialCD2.36%
Tata Capital Housing Finance Ltd.FinancialBonds2.05%
Bank Of BarodaFinancialCD2.00%
Bajaj Housing Finance Ltd.FinancialDebenture1.98%
Bajaj Housing Finance Ltd.FinancialDebenture1.70%
Reserve Bank of IndiaFinancialT-Bills1.68%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.28%
Tata Capital Housing Finance Ltd.FinancialNCD1.26%
Tata Capital Housing Finance Ltd.FinancialBonds1.19%
Muthoot Finance Ltd.FinancialDebenture1.10%
Uttar Pradesh StateOthersSDL0.89%
Muthoot Finance Ltd.FinancialDebenture0.85%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.85%
Bajaj Housing Finance Ltd.FinancialBonds0.85%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.85%
Indian BankFinancialCD0.81%
Bank Of BarodaFinancialCD0.80%
HDFC Bank Ltd.FinancialCD0.80%
Tata Capital Housing Finance Ltd.FinancialDebenture0.68%
Tata Capital Financial Services Ltd.FinancialDebenture0.59%
Uttar Pradesh StateOthersSDL0.44%
Bajaj Housing Finance Ltd.FinancialDebenture0.43%
Bajaj Housing Finance Ltd.FinancialDebenture0.43%
Tata Capital Housing Finance Ltd.FinancialDebenture0.43%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.42%
Bajaj Finance Ltd.FinancialBonds0.42%
Bajaj Housing Finance Ltd.FinancialNCD0.42%
HDFC Securities Ltd.FinancialCP0.42%
ICICI Securities Ltd.FinancialCP0.42%
Axis Bank Ltd. WarrantFinancialCD0.40%
Union Bank of IndiaFinancialCD0.40%
Rajasthan StateOthersSDL0.35%
Rajasthan StateOthersSDL0.27%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.26%
Rajasthan StateOthersSDL0.18%
Rajasthan StateOthersSDL0.17%
Haryana StateOthersSDL0.17%
GOISovereignGOI Sec0.12%
Karnataka StateOthersSDL0.09%
Rajasthan StateOthersSDL0.09%
Maharashtra StateOthersSDL0.08%
Tamilnadu StateOthersSDL0.08%
Karnataka StateOthersSDL0.04%
Gujarat StateConstructionSDL0.03%
Madhya Pradesh StateOthersSDL0.02%
Gujarat StateConstructionSDL0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+5.9%+6.6%+7.1%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)11115--

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 ₹1,97,899 Cr and the Latest NAV as of 13 Mar 2026 is ₹40.09. The Bandhan Low Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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₹1,97,898.61 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,