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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 5,723.05
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.66
Sharpe Ratio 78.19
Beta Ratio 0.00
Fund Manager Harshal Joshi
Inception Date Jan 17, 2006
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-W) 0.76 2.72 6.14 6.96 5.93 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 2.68 6.16 6.94 5.95 6.53
Category Rank 5/13 5/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,120.7267 0.03 5.96 6.78 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (G) 1,709.8285 0.03 5.96 6.77 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,054.1614 0.03 5.72 7.23 5.86 554.60 1.10 1,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.8557 0.02 5.83 8.14 6.36 10,864.64 1.24 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,009.2442 -0.01 0.00 0.00 0.00 634.88 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Low Duration Fund (IDCW-W) 0.76 2.72 6.14 6.96 5.93 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 2.68 6.16 6.94 5.95 6.53
Category Rank 5/13 5/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,120.7267 0.03 5.96 6.78 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (G) 1,709.8285 0.03 5.96 6.77 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,054.1614 0.03 5.72 7.23 5.86 554.60 1.10 1,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.8557 0.02 5.83 8.14 6.36 10,864.64 1.24 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,009.2442 -0.01 0.00 0.00 0.00 634.88 1.00 5,000.00 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
NCD-Power Fin.Corpn. Mar 31, 2026 645.31 11.27 -0.13
NCD-N A B A R D Mar 31, 2026 640.45 11.20 -4.15
Derivatives-Interest Rate Swaps Receive Fl Mar 31, 2026 500.00 8.74 -72.97
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 475.25 8.30 0.29
NCD-Tata Cap.Hsg. Mar 31, 2026 425.62 7.43 -10.72
Certificate of Deposits-Axis Bank Mar 31, 2026 404.92 7.07 0.29
NCD-S I D B I Mar 31, 2026 353.71 6.18 41.76
NCD-Bajaj Housing Mar 31, 2026 341.38 5.98 -0.30
Certificate of Deposits-Indian Bank Mar 31, 2026 333.93 5.84 -22.13
Certificate of Deposits-S I D B I Mar 31, 2026 324.29 5.67 8.24

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Low Duration Fund (IDCW-W)
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