Bandhan Low Duration Fund Growth

Bandhan Low Duration Fund Growth

+6.85%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Aug '26
₹41.25
Min. for SIP
₹100
Fund size (AUM)
₹6,583.25 Cr
Expense ratio
0.69%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,642
+2.74%
3 years₹1,80,000₹1,97,952
+9.97%
5 years₹3,00,000₹3,52,541
+17.51%
10 years₹6,00,000₹8,24,468
+37.41%

Holdings (83)

NameSectorInstrumentsAssets
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds7.23%
Reverse RepoUnspecifiedReverse Repo5.72%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture3.89%
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancialNon Convertible Debenture3.82%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture3.33%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit3.31%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LACFinancialDebenture3.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds3.04%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit2.57%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills2.42%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills2.27%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills2.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LACFinancialDebenture2.24%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit2.21%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.20%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit2.20%
INDIAN BANK CD 15JUN27FinancialCertificate of Deposit2.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds2.05%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture1.90%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 180D CP 07DEC26FinancialCommercial Paper1.85%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit1.85%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.83%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.54%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills1.52%
7.90% LIC Housing Finance Ltd NCD 23-06-2027FinancialBonds1.52%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills1.51%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit1.47%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit1.47%
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LACFinancialBonds1.45%
BAJAJ FINANCE LIMITED 365D CP 03JUN27FinancialCommercial Paper1.43%
INDIAN BANK CD 21JUN27FinancialCertificate of Deposit1.43%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture1.14%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27FinancialCommercial Paper1.10%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.10%
ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27FinancialCommercial Paper1.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.99%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond0.99%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture0.98%
MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LACFinancialDebenture0.76%
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancialDebenture0.76%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.74%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.74%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit0.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.73%
BANK OF BARODA CD 27JAN27FinancialCertificate of Deposit0.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.73%
BAJAJ FINANCE LIMITED 365D CP 07MAY27FinancialCommercial Paper0.72%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LACFinancialDebenture0.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.68%
Net Current AssetsUnspecifiedNet Current Assets0.67%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LACFinancialDebenture0.60%
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancialNon Convertible Debenture0.38%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds0.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds0.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancialDebenture0.38%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.37%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit0.37%
PUNJAB NATIONAL BANK CD 26FEB27FinancialCertificate of Deposit0.37%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27FinancialCertificate of Deposit0.37%
STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100UnspecifiedState Development Loan0.31%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.31%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LACFinancialBonds0.30%
STATE DEVELOPMENT LOAN 30540 MH 30JU32 6.95 FV RS 100UnspecifiedState Development Loan0.29%
STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100UnspecifiedState Development Loan0.24%
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LACFinancialDebenture0.23%
RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LACFinancialBonds/Debentures0.23%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LACFinancialDebenture0.23%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LACFinancialDebenture0.23%
STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100UnspecifiedState Development Loan0.16%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture0.15%
Haryana State SDL 7.59 15/02/2027UnspecifiedState Development Loan0.15%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture0.08%
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100UnspecifiedState Development Loan0.08%
8.00% KARNATAKA SDL 2028 17/01/2028UnspecifiedState Development Loan0.08%
8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028)UnspecifiedState Development Loan0.07%
STATE DEVELOPMENT LOAN 21322 KAR 06FB29 8.32 FV RS 100UnspecifiedState Development Loan0.03%
STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100IndustrialsState Development Loan0.02%
STATE DEVELOPMENT LOAN 21388 RAJ 27FB29 8.44 FV RS 100UnspecifiedState Development Loan0.02%
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 Mrgn MoneyUnspecifiedMargin Money0.00%
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+6.8%+6.0%+6.5%+7.1%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)9115--

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

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 ₹2,14,086 Cr and the Latest NAV as of 25 Aug 2026 is ₹41.25. 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₹2,14,086.37 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,