Bandhan Low Duration Fund - Direct Plan - Growth

Debt Ultra Short Term Low to Moderate

NAV on (08 Dec 2025 )

₹40.68 ▲

(+0.04%)

Fund Size

₹6797.07 Crores

1Y Returns

7.60 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To offer an investment avenue for short term savings by looking to generate stable returns with 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.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Harshal Joshi

Initial Price

AUM Fund

6797.07 Cr

Min investment

Rs 100

Expense Ratio

0.34%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.54%

6 Months

+2.99%

1 Year

+7.60%

2 Years

+7.65%

3 Years

+7.48%

5 Years

+6.04%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	15.88%	0.00%	₹300.77
SBI Savings Fund - Direct Plan	9.69%	25.28%	₹36934.38
SBI Savings Fund - Direct Plan	9.69%	25.28%	₹36934.38
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹405.16
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

HDFC Bank Limited 10.34%

7.58% National Bank For Agriculture and Rural Development 5.55%

7.77% Power Finance Corporation Limited 4.82%

Net Current Assets 3.32%

7.8% National Bank For Agriculture and Rural Development 3.28%

7.02% Bajaj Housing Finance Limited 3.02%

7.7% Power Finance Corporation Limited 2.97%

7.11% Small Industries Dev Bank of India 2.88%

182 Days Tbill (MD 30/04/2026) 2.87%

7.7951% Bajaj Finance Limited 2.61%

7.54% Small Industries Dev Bank of India 2.21%

7.64% REC Limited 2.15%

Kotak Mahindra Bank Limited 2.14%

8.5% Cholamandalam Investment and Finance Company Ltd 1.94%

8% Tata Capital Housing Finance Limited 1.80%

8.1% Tata Capital Housing Finance Limited 1.79%

7.835% LIC Housing Finance Limited 1.79%

7.9237% Bajaj Housing Finance Limited 1.77%

Triparty Repo TRP_171125 1.76%

7.5% National Bank For Agriculture and Rural Development 1.70%

7.8% REC Limited 1.48%

7.14% Bajaj Housing Finance Limited 1.48%

7.59% GOI(MD 11/01/2026) 1.48%

182 Days Tbill (MD 19/03/2026) 1.44%

8.38% Gujarat SDL (MD 27/02/2029) 1.32%

7.95% REC Limited 1.12%

7.69% LIC Housing Finance Limited 1.11%

7.55% REC Limited 1.11%

7.37% Power Finance Corporation Limited 1.11%

7.123% Tata Capital Housing Finance Limited 1.11%

7.44% Small Industries Dev Bank of India 1.11%

364 Days Tbill (MD 29/01/2026) 1.09%

Kotak Mahindra Prime Limited 1.05%

7.75% Tata Capital Housing Finance Limited 1.04%

8.17% Gujarat SDL (MD 19/12/2028) 1.00%

8.05% Muthoot Finance Limited 0.96%

8.95% Muthoot Finance Limited 0.75%

7.9% LIC Housing Finance Limited 0.75%

7.66% Bajaj Housing Finance Limited 0.75%

7.7% Bajaj Housing Finance Limited 0.74%

7.4% National Housing Bank 0.74%

7.77% REC Limited 0.74%

7.89% Tata Capital Limited 0.74%

8.08% Maharashtra SDL (MD 26/12/2028) 0.62%

8.53% Rajasthan SDL (MD 29/08/2028) 0.54%

7.68% Tata Capital Limited 0.52%

8.19% Karnataka SDL (MD 23/01/2029) 0.39%

8.44% Rajasthan SDL (MD 07/03/2028) 0.38%

8.13% Rajasthan SDL (MD 27/03/2028) 0.38%

7.92% Uttar Pradesh SDL (MD 24/01/2028) 0.38%

7.71% REC Limited 0.37%

7.59% Small Industries Dev Bank of India 0.37%

7.52% REC Limited 0.37%

6.95% Bajaj Housing Finance Limited 0.37%

6.98% Telangana SDL (MD 22/04/2028) 0.37%

6.82% Bihar SDL (MD 14/07/2028) 0.37%

8.58% Cholamandalam Investment and Finance Company Ltd 0.37%

7.83% National Bank For Agriculture and Rural Development 0.37%

7.8% Tata Capital Housing Finance Limited 0.37%

182 Days Tbill (MD 27/02/2026) 0.36%

ICICI Securities Limited 0.36%

8.28% Rajasthan SDL (MD 14/03/2028) 0.31%

Corporate Debt Market Development Fund Class A2 0.29%

6.35% Power Finance Corporation Limited 0.29%

8.32% Karnataka SDL (MD 06/02/2029) 0.26%

7.44% REC Limited 0.22%

8.098% Tata Capital Limited 0.18%

5.94% REC Limited 0.18%

8.09% Rajasthan SDL (MD 26/12/2028) 0.15%

7.59% Haryana SDL (MD 15/02/2027) 0.15%

8.28% Rajasthan SDL (MD 21/02/2028) 0.15%

Small Industries Dev Bank of India 0.14%

7.38% GOI (MD 20/06/2027) 0.11%

8% Karnataka SDL (MD 17/01/2028) 0.08%

8.16% Rajasthan SDL (MD 09/05/2028) 0.08%

8.34% Tamil Nadu SDL (MD 28/02/2028) 0.08%

8.18% Tamilnadu SDL (MD 19/12/2028) 0.07%

Axis Bank Limited 0.07%

7.9% Bajaj Finance Limited 0.07%

8.35% Gujarat SDL (MD 06/03/2029) 0.02%

7.88% Madhya Pradesh SDL (MD 24/01/2028) 0.02%

Cash Margin - CCIL 0.01%

7.57% Gujarat SDL (MD 09/11/2026) 0.00%

Sector Allocation

Banks 12.55%

Finance 7.61%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

January 1, 2013

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2025	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Bandhan Low Duration Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking