Mutual Funds
Bandhan Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
40.33   +0.03
NAV(₹) as on 10/4/2026 		0.07%
  1D 		6.18%
  1Y 		6.94%
  3Y 		5.90%
  5Y
Bandhan Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.66 		Launch Date:
17 Jan 2006
Exit Load:
Nil 		AUM:
₹ 5,723.05 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 31/3/2026 6.35 % 93.65 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
8.74 %

Kotak Mahindra Bank Ltd. (21-Dec-2026)
8.30 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
5.68 %

Tri-Party Repo (TREPS)
4.59 %

Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)
4.37 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
4.36 %

Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
4.28 %

Small Industries Development Bank of India (06-Nov-2026)
4.19 %

Indian Bank (10-Dec-2026)
4.16 %

Axis Bank Ltd. (16-Dec-2026)
4.15 %

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

365 (in days)

326 (in days)

7.35 %

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
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1007.51   +0.40  
20/2/2026 ₹ 634.88 - - - 5.59%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.36   +0.00  
16/7/2025 ₹ 819.91 - - - 4.89%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.80   +0.01  
6/3/2025 ₹ 447.0 6.66% - - 7.24%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1066.45   +0.54  
20/3/2025 ₹ 503.3 5.72% - - 6.27%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3506.66   +1.66  
18/1/2007 ₹ 1,659.42 5.58% 6.35% 5.26% 6.74%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3604.42   +2.06  
15/9/2004 ₹ 435.74 5.72% 6.61% 5.68% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3604.42   +2.06  
14/9/2004 ₹ 435.74 5.72% 6.61% 7.19% 7.02%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.28   +0.02  
4/6/2003 ₹ 1,830.19 5.95% 6.66% 5.63% 6.40%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.84   +0.02  
21/10/2005 ₹ 259.93 5.97% 6.68% 5.63% 7.24%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  684.75   +0.20  
15/5/1998 ₹ 10,864.64 5.90% 6.71% 5.79% 7.13%