Bandhan Low Duration Fund - IDCW-Monthly

Q: What type of mutual fund is Bandhan Low Duration Fund - IDCW-Monthly?

Bandhan Low Duration Fund - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: Who manages Bandhan Low Duration Fund - IDCW-Monthly?

Bandhan Low Duration Fund - IDCW-Monthly is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Debt Ultra Short Term Low to Moderate

NAV on (13 Aug 2026 )

₹10.14 ▲

(+0.03%)

Fund Size

₹6583.25 Crores

1Y Returns

0.20 %

Earn 1% Higher Returns in Direct Funds on dhan 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 17, 2006

Fund Manager

Mr. Harshal Joshi

Initial Price

AUM Fund

6583.25 Cr

Min investment

Rs 100

Expense Ratio

0.69%

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

+0.13%

6 Months

-0.10%

1 Year

+0.20%

2 Years (CAGR)

+0.04%

3 Years (CAGR)

+0.04%

5 Years (CAGR)

+0.04%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹261.16
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.12
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.12
JM Dynamic Bond Fund	8.64%	20.32%	₹53.12

Holdings

7.45% Power Finance Corporation Limited 7.23%

Triparty Repo TRP_030826 5.72%

6.66% Small Industries Dev Bank of India 3.89%

7.83% Bajaj Housing Finance Limited 3.82%

7.1% Bajaj Housing Finance Limited 3.33%

HDFC Bank Limited 3.31%

8.1% Tata Capital Housing Finance Limited 3.27%

7.53% National Bank For Agriculture and Rural Development 3.04%

Bank of Baroda 2.57%

91 Days Tbill (MD 28/08/2026) 2.42%

182 Days Tbill (MD 21/08/2026) 2.27%

182 Days Tbill (MD 10/09/2026) 2.27%

6.66% National Bank For Agriculture and Rural Development 2.24%

Axis Bank Limited 2.21%

Canara Bank 2.20%

Indian Bank 2.15%

7.51% Small Industries Dev Bank of India 2.05%

7.79% Small Industries Dev Bank of India 1.90%

Mahindra & Mahindra Financial Services Limited 1.85%

7.9% LIC Housing Finance Limited 1.52%

91 Days Tbill (MD 06/08/2026) 1.52%

182 Days Tbill (MD 27/08/2026) 1.51%

8% Tata Capital Housing Finance Limited 1.45%

Bajaj Finance Limited 1.43%

7.66% Bajaj Housing Finance Limited 1.14%

Cholamandalam Investment and Finance Company Ltd 1.10%

Aditya Birla Capital Limited 1.09%

7.62% National Bank For Agriculture and Rural Development 0.99%

8.05% Muthoot Finance Limited 0.98%

8.3% Tata Capital Limited 0.76%

8.95% Muthoot Finance Limited 0.76%

National Bank For Agriculture and Rural Development 0.73%

7.98% Bajaj Housing Finance Limited 0.69%

7.48% National Bank For Agriculture and Rural Development 0.68%

Net Current Assets 0.67%

7.07% Bajaj Finance Limited 0.60%

7.34% Small Industries Dev Bank of India 0.38%

7.44% National Bank For Agriculture and Rural Development 0.38%

7.75% LIC Housing Finance Limited 0.38%

7.75% Small Industries Dev Bank of India 0.38%

Punjab National Bank 0.37%

Small Industries Dev Bank of India 0.37%

Corporate Debt Market Development Fund Class A2 0.31%

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

7.75% Tata Capital Housing Finance Limited 0.30%

6.95% Maharashtra SDL (MD 30/06/2032) 0.29%

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

8.2% Cholamandalam Investment and Finance Company Ltd 0.23%

8.09% REC Limited 0.23%

8.06% REC Limited 0.23%

7.685% Tata Capital Housing Finance Limited 0.23%

8.28% Rajasthan SDL (MD 21/02/2028) 0.16%

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

7.74% LIC Housing Finance Limited 0.15%

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

7.7% National Bank For Agriculture and Rural Development 0.08%

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

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

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

8.32% Karnataka SDL (MD 06/02/2029) 0.03%

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

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

8.0409% Tata Capital Housing Finance Limited 0.02%

8.44% Rajasthan SDL (MD 27/02/2029) 0.02%

Cash Margin - CCIL 0.00%

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

Sector Allocation

Banks 12.81%

Finance 6.58%

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.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Low Duration Fund - IDCW-Monthly?

A: The latest NAV of Bandhan Low Duration Fund - IDCW-Monthly is ₹ 10.14 as on 13 Aug 2026.

Q: What type of mutual fund is Bandhan Low Duration Fund - IDCW-Monthly?

A: Bandhan Low Duration Fund - IDCW-Monthly 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 - IDCW-Monthly?

A: The expense ratio of Bandhan Low Duration Fund - IDCW-Monthly is 0.69%, which impacts overall returns.

Q: Who manages Bandhan Low Duration Fund - IDCW-Monthly?

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

Q: Is Bandhan Low Duration Fund - IDCW-Monthly a good investment?

A: Bandhan Low Duration Fund - IDCW-Monthly 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 - IDCW-Monthly?

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

Q: How is Bandhan Low Duration Fund - IDCW-Monthly taxed?

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

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