← Debt: Low Duration
Start this SIP →
Bandhan Mutual Fund · Debt: Low Duration
Bandhan Low Duration Fund - Regular Plan - Growth
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.64%Inception · 05-01-2006
NAV
₹41.00
+0.04% · as of 13-07-2026
Since inception
7.13%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹5,801 Cr
AUM
Expense ratio
0.64%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.13% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
182 DAYS TBILL RED 30-07-20266.48%
7.45% Power Finance Corporation Limited (15/07/2028)6.16%
7.53% National Bk for Agriculture & Rural Dev.5.14%
CD - SMALL INDS DEV BANK - 27/10/20265.00%
HDFC Bank Ltd. 4.50%
8.10% Tata Capital Housing Finance Limited (19/02/2027)3.70%
Canara Bank 3.68%
Axis Bank Ltd.3.32%
Small Industries Development Bank of India3.10%
Triparty Repo TRP_0106263.05%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,53,644
Invested: ₹12,00,000
Gained: ₹5,53,644
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Harshal Joshi, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108632
ISIN (Growth)
INF194K01FU8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.