Mutual Funds
Bandhan Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
41.01   +0.01
NAV(₹) as on 6/7/2026 		0.03%
  1D 		5.88%
  1Y 		6.95%
  3Y 		6.06%
  5Y
Bandhan Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
17 Jan 2006
Exit Load:
Nil 		AUM:
₹ 5,986.13 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Harshal Joshi

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 5.89 % 94.11 %
TOP HOLDINGS

182 Days Treasury Bill - 30-Jul-2026
6.32 %

Axis Bank Ltd. (07-Dec-2026)
4.87 %

HDFC Bank Ltd. (22-Jan-2027)
4.83 %

Punjab National Bank (05-Feb-2027)
4.82 %

Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
4.62 %

Net Current Asset
4.58 %

ICICI Securities Ltd. -337D (25-Sep-2026)
3.70 %

Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
3.66 %

Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
3.61 %

Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
3.47 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

327 (in days)

296 (in days)

6.78 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 31.36 32.87 35.20 37.82 40.17
Net Assets (Rs Crores) 5,77,780.44 5,22,381.45 5,07,709.93 5,53,061.07 5,72,304.59
Scheme Returns(%)(Absolute) 3.60 4.79 7.02 7.35 6.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/27 9/24 10/22 12/22 11/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.52   +0.00  
16/7/2025 ₹ 324.15 - - - 5.31%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.96   +0.00  
6/3/2025 ₹ 418.48 6.14% - - 7.13%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1023.33   +0.19  
20/2/2026 ₹ 517.16 - - - 6.26%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1083.35   +0.27  
20/3/2025 ₹ 554.58 5.51% - - 6.37%
MDB Logo
DSP BSE Liquid Rate ETF
Debt - Low Duration Fund  |   Low |  1134.31   +0.15  
27/3/2024 ₹ 1,624.77 5.01% - - 5.63%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3560.21   +0.72  
18/1/2007 ₹ 1,663.03 5.26% 6.35% 5.42% 6.74%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3656.56   +0.71  
15/9/2004 ₹ 385.22 5.28% 6.60% 5.80% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3656.56   +0.71  
14/9/2004 ₹ 385.22 5.28% 6.60% 7.33% 7.01%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  695.59   +0.05  
15/5/1998 ₹ 9,774.94 5.55% 6.67% 5.92% 7.13%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.50   +0.02  
21/10/2005 ₹ 274.03 5.64% 6.68% 5.77% 7.23%