Bandhan Low Duration Fund Direct IDCW Weekly

Debt
Low Duration
Low to Moderate Risk
Payout
7.40%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹10.11
Min. SIP amountNot Supported
Rating2
Fund size₹6,931.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (87)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCP6.70%
National Bank For Agriculture & Rural Development
FinancialDebenture6.67%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.71%
Bajaj Housing Finance Ltd.
FinancialNCD3.98%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.18%
Axis Bank Ltd.
FinancialCD3.17%
HDFC Bank Ltd.
FinancialCD3.06%
National Bank For Agriculture & Rural Development
FinancialDebenture2.99%
Axis Bank Ltd.
FinancialCD2.84%
FinancialNCD2.75%
LIC Housing Finance Ltd.
FinancialBonds2.20%
HDFC Bank Ltd.
FinancialNCD2.17%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture2.12%
Axis Bank Ltd.
FinancialCD2.12%
HDFC Bank Ltd.
FinancialCD2.12%
Gujarat State
ConstructionSDL1.99%
Export-Import Bank Of India
FinancialCP1.70%
FinancialDebenture1.59%
Gujarat State
ConstructionSDL1.52%
FinancialFRB1.46%
LIC Housing Finance Ltd.
FinancialNCD1.46%
REC Ltd.
FinancialDebenture1.46%
REC Ltd.
FinancialDebenture1.44%
HDFC Bank Ltd.
FinancialCD1.42%
FinancialBonds1.23%
REC Ltd.
FinancialDebenture1.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.09%
HDFC Bank Ltd.
FinancialNCD1.08%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.06%
ICICI Securities Ltd.
FinancialCP1.04%
FinancialDebenture1.02%
Bajaj Housing Finance Ltd.
FinancialDebenture0.74%
Gujarat State
ConstructionSDL0.74%
Karnataka State
OthersSDL0.74%
Tata Capital Financial Services Ltd.
FinancialDebenture0.73%
Bajaj Housing Finance Ltd.
FinancialNCD0.73%
LIC Housing Finance Ltd.
FinancialDebenture0.73%
FinancialBonds/Deb0.73%
REC Ltd.
FinancialNCD0.72%
Rajasthan State
OthersSDL0.72%
LIC Housing Finance Ltd.
FinancialBonds/NCD0.72%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.71%
Canara Bank
FinancialCD0.70%
OthersSDL0.69%
Rajasthan State
OthersSDL0.68%
LIC Housing Finance Ltd.
FinancialDebenture0.66%
Indian Bank
FinancialCD0.63%
Tamilnadu State
OthersSDL0.59%
FinancialDebenture0.58%
Haryana State
OthersSDL0.44%
FinancialDebenture0.44%
FinancialDebenture0.44%
Tamilnadu State
OthersSDL0.38%
Rajasthan State
OthersSDL0.38%
Gujarat State
ConstructionSDL0.38%
Tamilnadu State
OthersSDL0.37%
Karnataka State
OthersSDL0.37%
Bihar State
OthersSDL0.37%
Uttar Pradesh State
OthersSDL0.37%
Bajaj Finance Ltd.
FinancialNCD0.37%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.37%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.37%
FinancialNCD0.37%
Telangana State
FinancialSDL0.37%
Madhya Pradesh State
OthersSDL0.37%
FinancialBonds/NCD0.36%
Muthoot Finance Ltd.
FinancialDebenture0.36%
Tata Capital Housing Finance Ltd.
FinancialBonds0.36%
Punjab National Bank
FinancialCD0.36%
REC Ltd.
FinancialDebenture0.36%
LIC Housing Finance Ltd.
FinancialBonds0.36%
Canara Bank
FinancialCD0.36%
Gujarat State
ConstructionSDL0.34%
Rajasthan State
OthersSDL0.30%
Tamilnadu State
OthersSDL0.30%
Gujarat State
ConstructionSDL0.18%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.15%
Haryana State
OthersSDL0.15%
Rajasthan State
OthersSDL0.15%
ICICI Bank Ltd.
FinancialCD0.11%
SovereignGOI Sec0.10%
Karnataka State
OthersSDL0.08%
Maharashtra State
OthersSDL0.07%
Canara Bank
FinancialCD0.07%
Maharashtra State
OthersSDL0.04%
Madhya Pradesh State
OthersSDL0.02%
FinancialDebenture0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%7.4%5.9%7.5%
Category average8.0%7.1%5.8%NA
Rank with in category201818NA
Understand terms

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

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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Low Duration

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.25 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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