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| NAV: 18 Jul 2025 | ₹10.11 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CP | 6.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.71% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.18% |
Axis Bank Ltd. | Financial | CD | 3.17% |
HDFC Bank Ltd. | Financial | CD | 3.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.99% |
Axis Bank Ltd. | Financial | CD | 2.84% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.75% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.20% |
HDFC Bank Ltd. | Financial | NCD | 2.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.12% |
Axis Bank Ltd. | Financial | CD | 2.12% |
HDFC Bank Ltd. | Financial | CD | 2.12% |
Gujarat State | Construction | SDL | 1.99% |
Export-Import Bank Of India | Financial | CP | 1.70% |
REC Ltd. | Financial | Debenture | 1.59% |
Gujarat State | Construction | SDL | 1.52% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.46% |
LIC Housing Finance Ltd. | Financial | NCD | 1.46% |
REC Ltd. | Financial | Debenture | 1.46% |
REC Ltd. | Financial | Debenture | 1.44% |
HDFC Bank Ltd. | Financial | CD | 1.42% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.23% |
REC Ltd. | Financial | Debenture | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.09% |
HDFC Bank Ltd. | Financial | NCD | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.06% |
ICICI Securities Ltd. | Financial | CP | 1.04% |
REC Ltd. | Financial | Debenture | 1.02% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.74% |
Gujarat State | Construction | SDL | 0.74% |
Karnataka State | Others | SDL | 0.74% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.73% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.73% |
REC Ltd. | Financial | NCD | 0.72% |
Rajasthan State | Others | SDL | 0.72% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
Canara Bank | Financial | CD | 0.70% |
Rajasthan State | Others | SDL | 0.69% |
Rajasthan State | Others | SDL | 0.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.66% |
Indian Bank | Financial | CD | 0.63% |
Tamilnadu State | Others | SDL | 0.59% |
Bajaj Finance Ltd. | Financial | Debenture | 0.58% |
Haryana State | Others | SDL | 0.44% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.44% |
Bajaj Finance Ltd. | Financial | Debenture | 0.44% |
Tamilnadu State | Others | SDL | 0.38% |
Rajasthan State | Others | SDL | 0.38% |
Gujarat State | Construction | SDL | 0.38% |
Tamilnadu State | Others | SDL | 0.37% |
Karnataka State | Others | SDL | 0.37% |
Bihar State | Others | SDL | 0.37% |
Uttar Pradesh State | Others | SDL | 0.37% |
Bajaj Finance Ltd. | Financial | NCD | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.37% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
REC Ltd. | Financial | NCD | 0.37% |
Telangana State | Financial | SDL | 0.37% |
Madhya Pradesh State | Others | SDL | 0.37% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.36% |
Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.36% |
Punjab National Bank | Financial | CD | 0.36% |
REC Ltd. | Financial | Debenture | 0.36% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.36% |
Canara Bank | Financial | CD | 0.36% |
Gujarat State | Construction | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.30% |
Tamilnadu State | Others | SDL | 0.30% |
Gujarat State | Construction | SDL | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.15% |
Haryana State | Others | SDL | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
ICICI Bank Ltd. | Financial | CD | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
Karnataka State | Others | SDL | 0.08% |
Maharashtra State | Others | SDL | 0.07% |
Canara Bank | Financial | CD | 0.07% |
Maharashtra State | Others | SDL | 0.04% |
Madhya Pradesh State | Others | SDL | 0.02% |
REC Ltd. | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 7.4% | 5.9% | 7.5% |
| Category average | 8.0% | 7.1% | 5.8% | NA |
| Rank with in category | 20 | 18 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Treasury Advantage Fund Direct IDCW Weekly | 4 | 8.6% | 7.7% | 5,444.28 |
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 8.6% | 7.7% | 367.63 |
LIC MF Low Duration Fund Direct IDCW Daily | 5 | 8.3% | 7.5% | 1,688.82 |
LIC MF Low Duration Fund Direct IDCW Monthly | 5 | 8.3% | 7.5% | 1,688.82 |
LIC MF Low Duration Fund Direct IDCW Weekly | 5 | 8.3% | 7.5% | 1,688.82 |
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: 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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Bandhan Low Duration Fund Direct IDCW Weekly
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