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Jul 14, 2026


Category Debt
AUM (Cr.) 5,986.13
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.68
Sharpe Ratio 55.88
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Low Duration Fund (G) 0.62 3.01 5.64 6.86 6.01 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.93 5.59 6.83 6.02 6.6
Category Rank 14/12 7/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Low Duration Fund - Inst (G) 485.0458 0.03 5.39 6.59 5.84 9,774.94 1.20 10,000,000.00 invest
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 100.0000 0.00 5.79 7.02 6.09 9,774.94 1.20 10,000,000.00 invest
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,266.0673 -0.04 5.40 6.71 5.89 11,522.71 1.18 100.00 invest
Kotak Low Duration Fund - Regular (G) 3,542.5369 -0.04 5.40 6.71 5.89 11,522.71 1.18 100.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 999.9669 -2.84 5.46 6.75 5.92 2,085.14 0.88 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
Certificate of Deposits-HDFC Bank Jun 30, 2026 672.18 11.24 -6.16
NCD-Bajaj Housing Jun 30, 2026 516.21 8.62 4.13
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 504.15 8.43 251.61
T Bills-TBILL-182D Jun 30, 2026 473.15 7.90 0.21
Certificate of Deposits-Axis Bank Jun 30, 2026 387.41 6.47 -42.85
NCD-Tata Cap.Hsg. Jun 30, 2026 377.50 6.31 0.18
NCD-S I D B I Jun 30, 2026 333.04 5.57 61.06
Certificate of Deposits-Bank of Baroda Jun 30, 2026 288.68 4.81 1.67
NCD-Power Fin.Corpn. Jun 30, 2026 276.58 4.62 -8.14
Net CA & Others-Net CA & Others Jun 30, 2026 274.31 4.57 0.00

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Low Duration Fund (G)
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