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Bandhan Mutual Fund · Debt: Low Duration
BANDHAN Low Duration Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.69%Inception · 05-01-2006
NAV
₹40.45
-0.02% · as of 14-05-2026
Since inception
7.11%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹61 Cr
AUM
Expense ratio
0.69%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.11% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Kotak Mahindra Bank Limited (21/12/2026) 8.30%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)5.68%
Triparty Repo TRP_020426_VAL4.59%
Interest Rate Swaps (07/09/2026) Receive Floating4.37%
Interest Rate Swaps (07/09/2026) Receive Floating4.37%
7.7% Power Finance Corporation Limited4.37%
7.44% Small Industries Dev Bank of India (04/09/2026)4.36%
NCD POWER FINANCE CORPORATION LTD.4.28%
Small Industries Dev Bank of India4.19%
Indian Bank4.16%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,51,683
Invested: ₹12,00,000
Gained: ₹5,51,683
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Harshal Joshi, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108632
ISIN (Growth)
INF194K01FU8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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