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NAV: 28 Nov 2025
₹40.62
Rating
2
Min. SIP amount
₹100
Fund size
₹6,868.26Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.25% |
HDFC Bank Ltd. | Financial | CD | 3.17% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.94% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.92% |
HDFC Bank Ltd. | Financial | CD | 2.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.82% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.18% |
REC Ltd. | Financial | NCD | 2.13% |
REC Ltd. | Financial | NCD | 2.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.92% |
HDFC Bank Ltd. | Financial | CD | 1.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.77% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.68% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.48% |
REC Ltd. | Financial | NCD | 1.47% |
GOI | Sovereign | GOI Sec | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.40% |
Gujarat State | Construction | SDL | 1.30% |
LIC Housing Finance Ltd. | Financial | NCD | 1.10% |
Power Finance Corporation Ltd. | Financial | NCD | 1.10% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
REC Ltd. | Financial | Debenture | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.03% |
Gujarat State | Construction | SDL | 0.99% |
Muthoot Finance Ltd. | Financial | Debenture | 0.95% |
REC Ltd. | Financial | Debenture | 0.95% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.74% |
REC Ltd. | Financial | Debenture | 0.74% |
Muthoot Finance Ltd. | Financial | Debenture | 0.74% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
National Housing Bank | Financial | Debenture | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.70% |
Maharashtra State | Others | SDL | 0.61% |
Rajasthan State | Others | SDL | 0.54% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.51% |
Rajasthan State | Others | SDL | 0.38% |
Karnataka State | Others | SDL | 0.38% |
Uttar Pradesh State | Others | SDL | 0.38% |
REC Ltd. | Financial | Bonds | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.37% |
Bihar State | Others | SDL | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.37% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.37% |
Telangana State | Financial | SDL | 0.37% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
Rajasthan State | Others | SDL | 0.30% |
Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
Karnataka State | Others | SDL | 0.26% |
ICICI Securities Ltd. | Financial | CP | 0.21% |
Tata Capital Ltd. | Financial | Debenture | 0.18% |
Haryana State | Others | SDL | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.14% |
GOI | Sovereign | GOI Sec | 0.10% |
Tamilnadu State | Others | SDL | 0.08% |
Karnataka State | Others | SDL | 0.08% |
Rajasthan State | Others | SDL | 0.08% |
Tamilnadu State | Others | SDL | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
Bajaj Finance Ltd. | Financial | Debenture | 0.07% |
Gujarat State | Construction | SDL | 0.02% |
Madhya Pradesh State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.0% | 7.0% | 7.5% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 20 | 19 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.9% | 7.8% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 2,675.90 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.8% | 7.7% | 397.37 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.8% | 7.6% | 1,687.29 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.7% | 7.6% | 3,356.62 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Harshal JoshiJul 2021 - PresentView details
Harshal Joshi
Jul 2021 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.98
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
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Bandhan Low Duration Fund Direct Growth
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