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Bandhan Low Duration Fund Direct Growth
Debt
Low Duration
Low to Moderate Risk
+7.38%
3Y annualised
+0.04% 1D
NAV: 26 Feb '26
₹41.12
Min. for SIP
₹100
Fund size
₹5,927.39 Cr
Expense ratio
0.34%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,985 | +3.31% | |
| 3 years | ₹1,80,000 | ₹1,99,661 | +10.92% | |
| 5 years | ₹3,00,000 | ₹3,50,627 | +16.88% | |
| 10 years | ₹6,00,000 | ₹8,37,096 | +39.52% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 10.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.16% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.23% |
| LIC Housing Finance Ltd. | Financial | FRB | 4.08% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.38% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.37% |
| Reserve Bank of India | Financial | T-Bills | 3.33% |
| HDFC Securities Ltd. | Financial | CP | 2.93% |
| Reserve Bank of India | Financial | T-Bills | 2.76% |
| REC Ltd. | Financial | Debenture | 2.53% |
| Canara Bank | Financial | CD | 2.51% |
| Tata Capital Ltd. | Financial | Debenture | 2.50% |
| Export-Import Bank Of India | Financial | CD | 2.47% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.46% |
| National Housing Bank | Financial | NCD | 2.30% |
| Punjab National Bank | Financial | CD | 2.18% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.12% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.04% |
| REC Ltd. | Financial | Bonds | 1.70% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.70% |
| REC Ltd. | Financial | NCD | 1.69% |
| Reserve Bank of India | Financial | T-Bills | 1.68% |
| Axis Bank Ltd. Warrant | Financial | CD | 1.66% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 1.27% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.26% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.19% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.10% |
| Uttar Pradesh State | Others | SDL | 0.88% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.85% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.85% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.85% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.68% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.59% |
| Uttar Pradesh State | Others | SDL | 0.44% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.42% |
| Punjab National Bank | Financial | CD | 0.42% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.42% |
| ICICI Securities Ltd. | Financial | CP | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.42% |
| Axis Bank Ltd. | Financial | CD | 0.41% |
| Rajasthan State | Others | SDL | 0.35% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.34% |
| Karnataka State | Others | SDL | 0.30% |
| Rajasthan State | Others | SDL | 0.27% |
| ICICI Securities Ltd. | Financial | CP | 0.25% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.25% |
| Rajasthan State | Others | SDL | 0.18% |
| Haryana State | Others | SDL | 0.17% |
| Rajasthan State | Others | SDL | 0.17% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Karnataka State | Others | SDL | 0.09% |
| Rajasthan State | Others | SDL | 0.09% |
| Maharashtra State | Others | SDL | 0.09% |
| Tamilnadu State | Others | SDL | 0.08% |
| Gujarat State | Construction | SDL | 0.03% |
| Madhya Pradesh State | Others | SDL | 0.02% |
| Gujarat State | Construction | SDL | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.2% | +6.9% | +7.5% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 20 | 19 | 12 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +7.60% | +7.83% | 31,616.30 | |
Mirae Asset Low Duration Fund Direct Growth | +7.48% | +7.64% | 2,677.08 | |
Sundaram Low Duration Fund Direct Growth | +7.28% | +7.56% | 462.81 | |
LIC MF Low Duration Fund Direct Growth | +7.32% | +7.53% | 1,866.64 | |
Tata Treasury Advantage Direct Plan Growth | +7.26% | +7.49% | 3,601.49 | |
| Compare | ||||
Fund management
HJHarshal JoshiJul 2021 - PresentView details
HJ
Harshal Joshi
Jul 2021 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan Low Duration Fund Direct Growth
Bandhan Low Duration Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 26 Feb 2026 is ₹41.12.
The Bandhan Low Duration Fund Direct 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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,