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Mar 13, 2026


Category

Debt

AUM (Cr.)

5,925.71

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

55.51

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Low Duration Fund (IDCW-M) 0.25 2.58 6.62 7.21 5.99 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.59 6.73 6.97 5.89 6.45
Category Rank 13/13 8/13 6/13 10/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (IDCW-D) 10.1344 -0.02 7.06 7.14 6.00 25,582.08 1.09 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0584 -0.02 6.69 7.07 6.08 25,582.08 1.09 100.00 invest
Canara Robeco Savings Fund (IDCW-D) 10.2537 -0.02 6.71 7.09 5.82 1,350.33 0.48 5,000.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2537 -0.02 6.24 7.12 5.84 1,350.33 0.48 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-Q) 1,414.2261 -0.40 6.60 6.68 6.86 2,989.59 0.40 20,000.00 invest

Asset Allocation

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 Feb 28, 2026 850.00 14.35 0.00
NCD-Power Fin.Corpn. Feb 28, 2026 653.07 11.02 38.69
NCD-N A B A R D Feb 28, 2026 570.01 9.61 -21.74
NCD-Tata Cap.Hsg. Feb 28, 2026 478.63 8.08 0.20
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 473.54 7.99 0.00
T Bills-TBILL-182D Feb 28, 2026 462.56 7.81 -4.71
Certificate of Deposits-Indian Bank Feb 28, 2026 428.41 7.23 0.00
Certificate of Deposits-HDFC Bank Feb 28, 2026 378.01 6.38 -40.61
NCD-S I D B I Feb 28, 2026 374.63 6.32 -11.75
NCD-Bajaj Housing Feb 28, 2026 344.06 5.81 0.65

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Low Duration Fund (IDCW-M)
Contact Persone : 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