Bandhan Low Duration Fund Regular IDCW Quarterly

Debt
Low Duration
Low to Moderate Risk
Payout
6.10%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹11.02
Min. SIP amountNot Supported
Rating3
Fund size₹5,196.38Cr

Return calculator

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

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%6.1%5.7%7.2%
Category average7.2%6.1%6.1%NA
Rank with in category131012NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD8.65%
FinancialDebenture5.59%
Bank Of Baroda
FinancialCD5.54%
HDFC Bank Ltd.
FinancialDebenture5.51%
FinancialDebenture4.88%
Canara Bank
FinancialCD4.33%
FinancialNCD3.90%
FinancialDebenture3.11%
ICICI Securities Ltd.
FinancialCP3.01%
Uttar Pradesh State
OthersSDL2.32%
HDFC Bank Ltd.
FinancialDebenture2.22%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture2.15%
Reliance Industries Ltd.
EnergyCP2.12%
Telangana State
FinancialSDL1.99%
FinancialDebenture1.85%
FinancialNCD1.84%
HDFC Bank Ltd.
FinancialDebenture1.51%
Uttar Pradesh State
OthersSDL1.44%
Madhya Pradesh State
OthersSDL1.35%
Karnataka State
OthersSDL1.35%
National Bank For Agriculture & Rural Development
FinancialDebenture1.33%
Panatone Finvest Ltd
FinancialCP1.24%
Gujarat State
ConstructionSDL1.13%
Rajasthan State
OthersSDL1.08%
Rajasthan State
OthersSDL0.93%
Tamilnadu State
OthersSDL0.92%
Andhra Pradesh State
FinancialSDL0.90%
Maharashtra State
OthersSDL0.90%
Karnataka State
OthersSDL0.90%
Haryana State
OthersSDL0.90%
Tamilnadu State
OthersSDL0.89%
Bajaj Finance Ltd.
FinancialCP0.87%
Tamilnadu State
OthersSDL0.78%
Gujarat State
ConstructionSDL0.72%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.71%
Tamilnadu State
OthersSDL0.63%
Bihar State
OthersSDL0.63%
Karnataka State
OthersSDL0.63%
Uttar Pradesh State
OthersSDL0.56%
Rajasthan State
OthersSDL0.55%
Maharashtra State
OthersSDL0.47%
Uttar Pradesh State
OthersSDL0.47%
Rajasthan State
OthersSDL0.46%
FinancialBonds/NCD0.45%
Madhya Pradesh State
OthersSDL0.45%
Rajasthan State
OthersSDL0.45%
FinancialSDL0.45%
Tamilnadu State
OthersSDL0.45%
Gujarat State
ConstructionSDL0.45%
Telangana State
FinancialSDL0.45%
FinancialNCD0.44%
Panatone Finvest Ltd
FinancialCP0.44%
REC Ltd.
FinancialNCD0.44%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.44%
FinancialNCD0.44%
FinancialDebenture0.44%
Punjab National Bank
FinancialCD0.43%
Canara Bank
FinancialCD0.43%
HDFC Bank Ltd.
FinancialNCD0.43%
Rajasthan State
OthersSDL0.37%
Tamilnadu State
OthersSDL0.36%
Maharashtra State
OthersSDL0.36%
Tamilnadu State
OthersSDL0.29%
Axis Bank Ltd.
FinancialCD0.27%
Karnataka State
OthersSDL0.18%
Bihar State
OthersSDL0.18%
Rajasthan State
OthersSDL0.18%
Chhattisgarh State
OthersSDL0.18%
Tamilnadu State
OthersSDL0.18%
SovereignGOI Sec0.13%
Madhya Pradesh State
OthersSDL0.09%
Haryana State
OthersSDL0.09%
Maharashtra State
OthersSDL0.09%
FinancialBonds0.09%
See All

Expense ratio, exit load and tax

Expense ratio: 0.60%

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

Minimum investment amounts

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

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,

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