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May 29, 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 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

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 (IDCW-Periodic) 0.14 2.16 5.26 6.7 5.85 6.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.12 2.12 5.25 6.69 5.86 6.46
Category Rank 11/13 7/13 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
Canara Robeco Savings Fund (G) 44.2716 0.10 5.46 6.80 5.87 1,139.54 0.48 5,000.00 invest
Canara Robeco Savings Fund (IDCW) 39.6580 0.10 5.46 6.80 5.87 1,139.54 0.48 5,000.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2616 0.10 5.33 6.97 5.89 1,139.54 0.48 5,000.00 invest
Canara Robeco Savings Fund (IDCW-D) 10.2592 0.10 5.46 6.79 5.87 1,139.54 0.48 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 10.1848 -0.41 4.59 6.28 5.40 292.08 1.04 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 May 15, 2026 668.72 11.02 64.85
Certificate of Deposits-S I D B I May 15, 2026 550.26 9.06 0.13
T Bills-TBILL-182D May 15, 2026 469.88 7.74 277.71
NCD-Tata Cap.Hsg. May 15, 2026 420.34 6.93 -7.77
NCD-N A B A R D May 15, 2026 373.88 6.15 -42.33
Certificate of Deposits-Axis Bank May 15, 2026 361.79 5.96 0.19
NCD-LIC Housing Fin. May 15, 2026 352.32 5.80 72.83
NCD-Power Fin.Corpn. May 15, 2026 348.53 5.74 -22.41
Certificate of Deposits-Bank of Baroda May 15, 2026 285.91 4.71 72.09
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 213.66 3.52 -18.06

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