Bandhan Low Duration Fund Growth

Bandhan Low Duration Fund Growth

+6.80%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹40.44
Min. for SIP
₹100
Fund size (AUM)
₹6,120.93 Cr
Expense ratio
0.69%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,394
+2.32%
3 years₹1,80,000₹1,97,702
+9.83%
5 years₹3,00,000₹3,51,301
+17.10%
10 years₹6,00,000₹8,22,864
+37.14%

Holdings (68)

NameSectorInstrumentsAssets
Power Finance Corporation Ltd.FinancialBonds7.34%
National Bank For Agriculture & Rural DevelopmentFinancialBonds4.90%
Kotak Mahindra Bank Ltd.FinancialCD4.69%
Small Industries Devp. Bank of India Ltd.FinancialCD3.95%
HDFC Bank Ltd.FinancialCD3.88%
Tata Capital Housing Finance Ltd.FinancialDebenture3.61%
Reserve Bank of IndiaFinancialT-Bills3.26%
LIC Housing Finance Ltd.FinancialDebenture3.25%
Indian BankFinancialCD3.16%
Axis Bank Ltd.FinancialCD3.13%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.01%
Axis Bank Ltd. WarrantFinancialCD2.77%
Bank Of BarodaFinancialCD2.33%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.29%
Reserve Bank of IndiaFinancialT-Bills2.03%
Punjab National BankFinancialCD1.94%
Union Bank of IndiaFinancialCD1.92%
Tata Capital Ltd.(Partly Paid Equity)FinancialDebenture1.89%
Bajaj Finance Ltd.FinancialDebenture1.64%
Reserve Bank of IndiaFinancialT-Bills1.63%
Bajaj Housing Finance Ltd.FinancialDebenture1.63%
Canara BankFinancialCD1.58%
Tata Capital Housing Finance Ltd.FinancialBonds1.56%
Punjab National BankFinancialCD1.55%
Small Industries Devp. Bank of India Ltd.FinancialCD1.55%
Small Industries Devp. Bank of India Ltd.FinancialNCD1.20%
HDFC Bank Ltd.FinancialCD1.18%
Tata Capital Housing Finance Ltd.FinancialBonds1.14%
Reserve Bank of IndiaFinancialT-Bills1.06%
Muthoot Finance Ltd.FinancialDebenture1.06%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.90%
Uttar Pradesh StateOthersSDL0.84%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.82%
Bajaj Housing Finance Ltd.FinancialDebenture0.82%
Muthoot Finance Ltd.FinancialDebenture0.82%
Bajaj Finance Ltd.FinancialNCD0.81%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.78%
Small Industries Devp. Bank of India Ltd.FinancialCD0.78%
Small Industries Devp. Bank of India Ltd.FinancialCP0.77%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.65%
Tata Capital Housing Finance Ltd.FinancialDebenture0.49%
REC Ltd.FinancialNCD0.42%
Uttar Pradesh StateOthersSDL0.42%
Tata Capital Housing Finance Ltd.FinancialNCD0.41%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.40%
Small Industries Devp. Bank of India Ltd.FinancialCD0.39%
Canara BankFinancialCD0.39%
Punjab National BankFinancialCD0.39%
HDFC Bank Ltd.FinancialCD0.39%
Bank Of BarodaFinancialCD0.39%
Rajasthan StateOthersSDL0.33%
Rajasthan StateOthersSDL0.25%
Sundaram Finance Ltd.FinancialDebenture0.25%
Tata Capital Housing Finance Ltd.FinancialDebenture0.24%
Haryana StateOthersSDL0.17%
Rajasthan StateOthersSDL0.17%
GOISovereignGOI Sec0.12%
Karnataka StateOthersSDL0.08%
Rajasthan StateOthersSDL0.08%
Indian Railway Finance Corporation Ltd.FinancialBonds0.08%
Maharashtra StateOthersSDL0.08%
LIC Housing Finance Ltd.FinancialNCD0.08%
Tamilnadu StateOthersSDL0.07%
Karnataka StateOthersSDL0.03%
Rajasthan StateOthersSDL0.03%
Gujarat StateConstructionSDL0.03%
Madhya Pradesh StateOthersSDL0.02%
Gujarat StateConstructionSDL0.00%
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+6.8%+5.9%+6.5%+7.1%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)10125--

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 ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹40.44. 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₹2,01,807.58 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,