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May 12, 2026


Category Debt
AUM (Cr.) 6,120.93
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.69
Sharpe Ratio 89.87
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) 0.36 2.48 5.96 6.86 5.89 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 20,000.00 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-N A B A R D Apr 30, 2026 648.32 10.60 31.81
Certificate of Deposits-S I D B I Apr 30, 2026 549.53 8.99 76.36
Derivatives-Interest Rate Swaps Receive Fl Apr 30, 2026 500.00 8.16 0.00
NCD-Tata Cap.Hsg. Apr 30, 2026 455.77 7.45 6.88
NCD-Power Fin.Corpn. Apr 30, 2026 449.17 7.34 11.89
Certificate of Deposits-HDFC Bank Apr 30, 2026 405.65 6.63 -29.41
T Bills-TBILL-91D Apr 30, 2026 364.02 5.95 265.06
Certificate of Deposits-Axis Bank Apr 30, 2026 361.10 5.90 -11.35
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 287.15 4.69 -24.96
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 260.75 4.27 120.06

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