Bandhan Low Duration Fund - Direct Plan - Periodic IDCW

Debt Ultra Short Term Low to Moderate

NAV on (11 May 2026 )

₹13.62

(0.00%)

Fund Size

₹5796.67 Crores

1Y Returns

6.27 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

5796.67 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

+0.38%

6 Months

+2.63%

1 Year

+6.27%

2 Years (CAGR)

+7.12%

3 Years (CAGR)

+7.14%

5 Years (CAGR)

+6.16%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

7.45% Power Finance Corporation Limited 6.93%

Kotak Mahindra Bank Limited 6.60%

Triparty Repo TRP_160426 5.26%

8.3% Tata Capital Limited 4.78%

7.53% National Bank For Agriculture and Rural Development 4.76%

7.44% Small Industries Dev Bank of India 4.32%

Small Industries Dev Bank of India 4.15%

Axis Bank Limited 4.13%

HDFC Bank Limited 4.10%

182 Days Tbill (MD 30/04/2026) 3.44%

8.1% Tata Capital Housing Finance Limited 2.52%

Indian Bank 2.48%

7.62% National Bank For Agriculture and Rural Development 2.43%

Net Current Assets 2.12%

Punjab National Bank 2.04%

7.7215% Bajaj Finance Limited 1.73%

7.1% Bajaj Housing Finance Limited 1.73%

91 Days Tbill (MD 07/05/2026) 1.72%

Canara Bank 1.66%

Bank of Baroda 1.65%

8% Tata Capital Housing Finance Limited 1.65%

7.44% National Bank For Agriculture and Rural Development 1.30%

7.123% Tata Capital Housing Finance Limited 1.29%

7.75% Tata Capital Housing Finance Limited 1.21%

8.05% Muthoot Finance Limited 1.12%

7.79% Small Industries Dev Bank of India 0.95%

8.45% Uttar Pradesh SDL (MD 27/02/2029) 0.89%

8.1% Bajaj Housing Finance Limited 0.87%

8.4% Cholamandalam Investment and Finance Company Ltd 0.87%

8.95% Muthoot Finance Limited 0.87%

7.41% Indian Railway Finance Corporation Limited 0.87%

7.83% Cholamandalam Investment and Finance Company Ltd 0.86%

7.31% Bajaj Finance Limited 0.86%

6.66% Small Industries Dev Bank of India 0.85%

National Bank For Agriculture and Rural Development 0.81%

8.32% Uttar Pradesh SDL (MD 13/02/2029) 0.45%

7.14% Bajaj Housing Finance Limited 0.43%

7.23% Indian Railway Finance Corporation Limited 0.43%

7.8% Tata Capital Housing Finance Limited 0.43%

Sundaram Finance Limited 0.41%

Corporate Debt Market Development Fund Class A2 0.35%

8.28% Rajasthan SDL (MD 14/03/2028) 0.35%

8.63% Rajasthan SDL (MD 03/09/2028) 0.27%

7.685% Tata Capital Housing Finance Limited 0.26%

8.09% Rajasthan SDL (MD 26/12/2028) 0.18%

8.28% Rajasthan SDL (MD 21/02/2028) 0.18%

7.59% Haryana SDL (MD 15/02/2027) 0.17%

7.38% GOI (MD 20/06/2027) 0.12%

8.08% Maharastra SDL(MD 15/06/2026) 0.09%

8% Karnataka SDL (MD 17/01/2028) 0.09%

7.69% LIC Housing Finance Limited 0.09%

8.16% Rajasthan SDL (MD 09/05/2028) 0.09%

8.18% Tamilnadu SDL (MD 19/12/2028) 0.08%

8.32% Karnataka SDL (MD 06/02/2029) 0.04%

8.35% Gujarat SDL (MD 06/03/2029) 0.03%

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

Cash Margin - CCIL 0.00%

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

Sector Allocation

Banks 22.66%

Finance 1.33%

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.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Low Duration Fund - Direct Plan - Periodic IDCW?

A: The latest NAV of Bandhan Low Duration Fund - Direct Plan - Periodic IDCW is ₹ 13.62 as on 11 May 2026.

Q: What type of mutual fund is Bandhan Low Duration Fund - Direct Plan - Periodic IDCW?

A: Bandhan Low Duration Fund - Direct Plan - Periodic IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Low Duration Fund - Direct Plan - Periodic IDCW?

A: The expense ratio of Bandhan Low Duration Fund - Direct Plan - Periodic IDCW is 0.34%, which impacts overall returns.

Q: Who manages Bandhan Low Duration Fund - Direct Plan - Periodic IDCW?

A: Bandhan Low Duration Fund - Direct Plan - Periodic IDCW is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Low Duration Fund - Direct Plan - Periodic IDCW a good investment?

A: Bandhan Low Duration Fund - Direct Plan - Periodic IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Low Duration Fund - Direct Plan - Periodic IDCW?

A: The exit load of Bandhan Low Duration Fund - Direct Plan - Periodic IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Low Duration Fund - Direct Plan - Periodic IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Bandhan Low Duration Fund - Direct Plan - Periodic IDCW

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