Bandhan Low Duration Fund - Growth

Debt Ultra Short Term Low to Moderate

NAV on (02 Feb 2026 )

₹39.85 ▲

(+0.03%)

Fund Size

₹6686.42 Crores

1Y Returns

6.80 %

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 17, 2006

Fund Manager

Mr. Harshal Joshi

Initial Price

AUM Fund

6686.42 Cr

Min investment

Rs 100

Expense Ratio

0.66%

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

+0.19%

6 Months

+2.46%

1 Year

+6.80%

2 Years

+7.03%

3 Years

+7.02%

5 Years

+5.83%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	16.04%	23.49%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.37%	24.87%	₹34735.39
SBI Savings Fund - Direct Plan	9.37%	24.87%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

HDFC Bank Limited 9.50%

7.44% Small Industries Dev Bank of India 6.36%

7.48% National Bank For Agriculture and Rural Development 4.53%

Net Current Assets 4.36%

7.74% LIC Housing Finance Limited 4.00%

7.7% Power Finance Corporation Limited 3.75%

7.77% Power Finance Corporation Limited 3.00%

7.58% National Bank For Agriculture and Rural Development 2.99%

HDFC Securities Limited 2.97%

182 Days Tbill (MD 30/04/2026) 2.95%

Triparty Repo TRP_160126_VAL 2.90%

182 Days Tbill (MD 26/03/2026) 2.44%

7.56% REC Limited 2.25%

Canara Bank 2.22%

Punjab National Bank 2.22%

8.098% Tata Capital Limited 2.22%

8.1% Tata Capital Housing Finance Limited 2.19%

Export Import Bank of India 2.19%

7.59% National Housing Bank 2.04%

7.66% Bajaj Housing Finance Limited 1.88%

8% Tata Capital Housing Finance Limited 1.82%

7.53% National Bank For Agriculture and Rural Development 1.51%

7.44% REC Limited 1.51%

7.8% REC Limited 1.50%

Bank of Baroda 1.48%

182 Days Tbill (MD 19/03/2026) 1.48%

Axis Bank Limited 1.47%

7.62% National Bank For Agriculture and Rural Development 1.13%

7.7% Bajaj Housing Finance Limited 1.13%

364 Days Tbill (MD 29/01/2026) 1.12%

7.123% Tata Capital Housing Finance Limited 1.12%

7.75% Tata Capital Housing Finance Limited 1.05%

8.05% Muthoot Finance Limited 0.98%

8.45% Uttar Pradesh SDL (MD 27/02/2029) 0.78%

8.95% Muthoot Finance Limited 0.76%

7.85% Bajaj Housing Finance Limited 0.76%

7.89% Tata Capital Limited 0.75%

7.75% LIC Housing Finance Limited 0.75%

7.685% Tata Capital Housing Finance Limited 0.60%

7.68% Tata Capital Limited 0.53%

8.32% Uttar Pradesh SDL (MD 13/02/2029) 0.39%

7.98% Bajaj Housing Finance Limited 0.38%

7.8% Tata Capital Housing Finance Limited 0.38%

8.1% Bajaj Housing Finance Limited 0.38%

8.58% Cholamandalam Investment and Finance Company Ltd 0.38%

7.7% National Bank For Agriculture and Rural Development 0.38%

7.44% National Bank For Agriculture and Rural Development 0.38%

7.14% Bajaj Housing Finance Limited 0.37%

182 Days Tbill (MD 27/02/2026) 0.37%

Small Industries Dev Bank of India 0.37%

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

6.35% Power Finance Corporation Limited 0.30%

Corporate Debt Market Development Fund Class A2 0.30%

8.32% Karnataka SDL (MD 06/02/2029) 0.27%

8.63% Rajasthan SDL (MD 03/09/2028) 0.24%

7.1% Bajaj Housing Finance Limited 0.22%

ICICI Securities Limited 0.22%

8.09% Rajasthan SDL (MD 26/12/2028) 0.16%

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

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

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

7.5% National Bank For Agriculture and Rural Development 0.11%

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

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

8.08% Maharastra SDL(MD 15/06/2026) 0.08%

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

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

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

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

Cash Margin - CCIL 0.00%

Sector Allocation

Banks 19.08%

Finance 0.31%

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 17, 2006

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Low Duration Fund - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

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