Bandhan Low Duration Fund Growth

Bandhan Low Duration Fund Growth

+6.71%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹40.58
Min. for SIP
₹100
Fund size (AUM)
₹6,120.93 Cr
Expense ratio
0.73%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,340
+2.23%
3 years₹1,80,000₹1,97,374
+9.65%
5 years₹3,00,000₹3,50,973
+16.99%
10 years₹6,00,000₹8,21,501
+36.92%

Holdings (78)

NameSectorInstrumentsAssets
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds7.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds4.90%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit4.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit3.95%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit3.88%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LACFinancialDebenture3.61%
Reverse RepoUnspecifiedReverse Repo3.46%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100FinancialTreasury Bills3.26%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture3.25%
INDIAN BANK CD 27OCT26FinancialCertificate of Deposit3.16%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit3.13%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.01%
AXIS BANK LIMITED CD 15OCT26FinancialCertificate of Deposit2.77%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit2.33%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture2.29%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills2.03%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.94%
Union Bank of India CDFinancialCertificate of Deposit1.92%
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancialDebenture1.89%
Net Current AssetsUnspecifiedNet Current Assets1.79%
BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LACFinancialDebenture1.64%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills1.63%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture1.63%
CANARA BANK CD 11NOV26FinancialCertificate of Deposit1.58%
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LACFinancialBonds1.56%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.55%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit1.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture1.20%
HDFC BANK LIMITED CD 06NOV26FinancialCertificate of Deposit1.18%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit1.18%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LACFinancialBonds1.14%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills1.06%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture1.06%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture0.90%
STATE DEVELOPMENT LOAN 21390 UP 27FB29 8.45 FV RS 100UnspecifiedState Development Loan0.84%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LACFinancialDebenture0.82%
MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LACFinancialDebenture0.82%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture0.82%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture0.81%
BAJAJ FINANCE LIMITED 7.31 NCD 11FB28 FVRS1LACFinancialNon Convertible Debenture0.81%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.78%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.78%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.77%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture0.65%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LACFinancialDebenture0.49%
STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100UnspecifiedState Development Loan0.42%
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LACFinancialNon Convertible Debenture0.42%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture0.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds0.40%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.39%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.39%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.39%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.39%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.39%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.39%
STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100UnspecifiedState Development Loan0.33%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.33%
STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100UnspecifiedState Development Loan0.25%
SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LACFinancialDebenture0.25%
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LACFinancialDebenture0.24%
STATE DEVELOPMENT LOAN 21125 RAJ 26DC28 8.09 FV RS 100UnspecifiedState Development Loan0.17%
STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100UnspecifiedState Development Loan0.17%
Haryana State SDL 7.59 15/02/2027UnspecifiedState Development Loan0.17%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.12%
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%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancialBonds0.08%
Maharashtra State SDL 8.08 15/06/2026UnspecifiedState Development Loan0.08%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancialNon Convertible Debenture0.08%
8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028)UnspecifiedState Development Loan0.07%
STATE DEVELOPMENT LOAN 21388 RAJ 27FB29 8.44 FV RS 100UnspecifiedState Development Loan0.03%
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 Loan0.03%
STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100UnspecifiedState Development Loan0.02%
Others IRSUnspecifiedInterest Rate Swap0.00%
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+6.7%+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 05 Jun 2026 is ₹40.58. 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,