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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 · 0.69%Inception · 05-01-2006
NAV
₹41.26
-0.00% · as of 28-08-2026
Since inception
7.11%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹6,583 Cr
AUM
Expense ratio
0.69%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.11% CAGR vs benchmark +6.28%.
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
₹17,51,683
Invested: ₹12,00,000
Gained: ₹5,51,683
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
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹585.10
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Low Duration Ret Gr Gr
₹3,816.74
1Y
+6.2%
3Y
+6.9%
5Y
+6.0%
UTI Low Duration Fund Reg Gr
₹3,809.35
1Y
+6.1%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,212.87
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
Canara Robeco SavIngs Reg Gr
₹45.18
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
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