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Mar 31, 2026


Category Debt
AUM (Cr.) 5,925.71
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.66
Sharpe Ratio 80.50
Beta Ratio 0.00
Fund Manager Harshal Joshi
Inception Date Oct 20, 2011
Risk Level Moderately Low

Investment Objective

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Low Duration Fund (IDCW-Periodic) 0.26 2.46 6.27 6.95 5.85 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.22 2.43 6.29 6.92 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.45 7.16 6.01 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.44 6.88 5.86 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.02 6.66 5.74 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.43 6.38 5.30 10,968.99 0.99 500.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 6.36 7.05 5.96 25,582.08 1.09 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Low Duration Fund (IDCW-Periodic) 0.26 2.46 6.27 6.95 5.85 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.22 2.43 6.29 6.92 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.45 7.16 6.01 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.44 6.88 5.86 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.02 6.66 5.74 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.43 6.38 5.30 10,968.99 0.99 500.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 6.36 7.05 5.96 25,582.08 1.09 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Mar 15, 2026 1,850.00 31.52 117.65
NCD-N A B A R D Mar 15, 2026 668.16 11.38 17.22
NCD-Power Fin.Corpn. Mar 15, 2026 646.12 11.02 -1.06
NCD-Tata Cap.Hsg. Mar 15, 2026 476.70 8.13 -0.40
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 473.89 8.08 0.07
T Bills-TBILL-182D Mar 15, 2026 463.44 7.90 0.19
Certificate of Deposits-Indian Bank Mar 15, 2026 428.85 7.32 0.10
Certificate of Deposits-Axis Bank Mar 15, 2026 403.75 6.88 54.79
Certificate of Deposits-HDFC Bank Mar 15, 2026 377.53 6.44 -0.13
NCD-Bajaj Housing Mar 15, 2026 342.42 5.83 -0.48

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Low Duration Fund (IDCW-Periodic)
Contact Person
Harshal Joshi
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com