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Bandhan Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
₹38.970.03%1D
Returns (Since Inception)
7.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,531 Cr
Expense Ratio
0.34%
ISIN
INF194K01J77
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Bandhan Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.97, Assets Under Management (AUM) of 5530.61 Crores, and an expense ratio of 0.34%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.97, Assets Under Management (AUM) of 5530.61 Crores, and an expense ratio of 0.34%.
- Bandhan Low Duration Fund Direct Growth has given a CAGR return of 7.53% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 48.89% in debts, and 50.81% in cash & cash equivalents.
- You can start investing in Bandhan Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.04%
+7.16% (Cat Avg.)
3 Years
+6.98%
+6.53% (Cat Avg.)
5 Years
+6.11%
+6.13% (Cat Avg.)
10 Years
+7.08%
+5.78% (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹2,704.12 Cr | 48.89% |
| Others | ₹2,826.49 Cr | 51.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Limited | Cash - CD/Time Deposit | ₹460.72 Cr | 8.33% |
| Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹300.19 Cr | 5.43% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹239.64 Cr | 4.33% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹193.69 Cr | 3.50% |
| Indian Bank | Cash - CD/Time Deposit | ₹190.72 Cr | 3.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹189.76 Cr | 3.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹189.75 Cr | 3.43% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹174.48 Cr | 3.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹166.68 Cr | 3.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹165.62 Cr | 2.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹142.5 Cr | 2.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹129.21 Cr | 2.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.78 Cr | 2.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.73 Cr | 2.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹123.33 Cr | 2.23% |
| Net Current Assets | Cash | ₹-120.01 Cr | 2.17% |
| Icici Securities Limited | Cash - Commercial Paper | ₹117.19 Cr | 2.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹109.41 Cr | 1.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹101.55 Cr | 1.84% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹97.59 Cr | 1.76% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.75 Cr | 1.73% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.27 Cr | 1.72% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹95.24 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹94.87 Cr | 1.72% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹93.42 Cr | 1.69% |
| 08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹78.6 Cr | 1.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.02 Cr | 1.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.9 Cr | 1.35% |
| 08.37 MP Sdl 2028 | Bond - Gov't/Treasury | ₹73.33 Cr | 1.33% |
| 07.61 Ts SDL 2027 | Bond - Gov't/Treasury | ₹50.86 Cr | 0.92% |
| 07.59 HR Sdl 2027 | Bond - Gov't/Treasury | ₹50.72 Cr | 0.92% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹50.45 Cr | 0.91% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.91% |
| LIC Housing Finance Ltd. 7.73% | Bond - Corporate Bond | ₹50.24 Cr | 0.91% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.17 Cr | 0.91% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.95 Cr | 0.90% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.38 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.98 Cr | 0.89% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹47.73 Cr | 0.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.69 Cr | 0.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.67 Cr | 0.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.53 Cr | 0.86% |
| 08.53 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹47.21 Cr | 0.85% |
| 08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹46.58 Cr | 0.84% |
| 07.50% AP Sdl 2028 | Bond - Gov't/Treasury | ₹37.67 Cr | 0.68% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹36.25 Cr | 0.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.1 Cr | 0.63% |
| 07.41 Up SDL 2026 | Bond - Gov't/Treasury | ₹31.84 Cr | 0.58% |
| 07.65 KA Sdl 2027 | Bond - Gov't/Treasury | ₹30.62 Cr | 0.55% |
| 07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹30.55 Cr | 0.55% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹26.31 Cr | 0.48% |
| 08.34 Up SDL 2029 | Bond - Gov't/Treasury | ₹26.21 Cr | 0.47% |
| 08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹25.84 Cr | 0.47% |
| 06.97 KA Sdl 2028 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.45% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.45% |
| 06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹25 Cr | 0.45% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.45% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.45% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹24.62 Cr | 0.45% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹24.61 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.23 Cr | 0.44% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.2 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.98 Cr | 0.43% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹23.92 Cr | 0.43% |
| 08.34 Tn SDL 2028 | Bond - Gov't/Treasury | ₹20.78 Cr | 0.38% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.51 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.36% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹16.65 Cr | 0.30% |
| 08.28 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.51 Cr | 0.17% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.14 Cr | 0.13% |
| 08.28 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
| 08.27 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.09% |
| 08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.04% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.03% |
| 07.88 MP Sdl 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.02% |
| Rec Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.72 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,065.79 Cr | 37.35% |
| Cash - CD/Time Deposit | ₹1,971.26 Cr | 35.64% |
| Bond - Gov't/Treasury | ₹766.66 Cr | 13.86% |
| Cash - Commercial Paper | ₹480.12 Cr | 8.68% |
| Cash - Repurchase Agreement | ₹300.9 Cr | 5.44% |
| Cash | ₹-120.01 Cr | 2.17% |
| Bond - Gov't Agency Debt | ₹49.23 Cr | 0.89% |
| Mutual Fund - Open End | ₹16.65 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
0.64%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
Harshal Joshi
Since July 2021
BS
Brijesh Shah
Since June 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF194K01J77 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹5,531 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹642.19 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹642.19 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹531.31 Cr | 8.4% |
| LIC MF Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1449.53 Cr | 8.3% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Low Duration Fund Direct Growth?
The NAV of Bandhan Low Duration Fund Direct Growth, as of 17-Apr-2025, is ₹38.97.
What are the returns of Bandhan Low Duration Fund Direct Growth?
The fund has generated 8.04% over the last 1 year and 6.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Low Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 48.89% in bonds, and 50.81% in cash and cash equivalents.
Who manages the Bandhan Low Duration Fund Direct Growth?
The fund managers responsible for Bandhan Low Duration Fund Direct Growth are:-
- Harshal Joshi
- Brijesh Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bandhan Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
₹38.970.03%1D
Returns (Since Inception)
7.53%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,531 Cr
Expense Ratio
0.34%
ISIN
INF194K01J77
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Bandhan Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.97, Assets Under Management (AUM) of 5530.61 Crores, and an expense ratio of 0.34%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.97, Assets Under Management (AUM) of 5530.61 Crores, and an expense ratio of 0.34%.
- Bandhan Low Duration Fund Direct Growth has given a CAGR return of 7.53% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 48.89% in debts, and 50.81% in cash & cash equivalents.
- You can start investing in Bandhan Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.04%
+7.16% (Cat Avg.)
3 Years
+6.98%
+6.53% (Cat Avg.)
5 Years
+6.11%
+6.13% (Cat Avg.)
10 Years
+7.08%
+5.78% (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹2,704.12 Cr | 48.89% |
| Others | ₹2,826.49 Cr | 51.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Limited | Cash - CD/Time Deposit | ₹460.72 Cr | 8.33% |
| Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹300.19 Cr | 5.43% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹239.64 Cr | 4.33% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹193.69 Cr | 3.50% |
| Indian Bank | Cash - CD/Time Deposit | ₹190.72 Cr | 3.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹189.76 Cr | 3.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹189.75 Cr | 3.43% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹174.48 Cr | 3.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹166.68 Cr | 3.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹165.62 Cr | 2.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹142.5 Cr | 2.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹129.21 Cr | 2.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.78 Cr | 2.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.73 Cr | 2.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹123.33 Cr | 2.23% |
| Net Current Assets | Cash | ₹-120.01 Cr | 2.17% |
| Icici Securities Limited | Cash - Commercial Paper | ₹117.19 Cr | 2.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹109.41 Cr | 1.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹101.55 Cr | 1.84% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹97.59 Cr | 1.76% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.75 Cr | 1.73% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.27 Cr | 1.72% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹95.24 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹94.87 Cr | 1.72% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹93.42 Cr | 1.69% |
| 08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹78.6 Cr | 1.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.02 Cr | 1.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.9 Cr | 1.35% |
| 08.37 MP Sdl 2028 | Bond - Gov't/Treasury | ₹73.33 Cr | 1.33% |
| 07.61 Ts SDL 2027 | Bond - Gov't/Treasury | ₹50.86 Cr | 0.92% |
| 07.59 HR Sdl 2027 | Bond - Gov't/Treasury | ₹50.72 Cr | 0.92% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹50.45 Cr | 0.91% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.91% |
| LIC Housing Finance Ltd. 7.73% | Bond - Corporate Bond | ₹50.24 Cr | 0.91% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.17 Cr | 0.91% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.95 Cr | 0.90% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.38 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.98 Cr | 0.89% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹47.73 Cr | 0.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.69 Cr | 0.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.67 Cr | 0.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.53 Cr | 0.86% |
| 08.53 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹47.21 Cr | 0.85% |
| 08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹46.58 Cr | 0.84% |
| 07.50% AP Sdl 2028 | Bond - Gov't/Treasury | ₹37.67 Cr | 0.68% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹36.25 Cr | 0.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.1 Cr | 0.63% |
| 07.41 Up SDL 2026 | Bond - Gov't/Treasury | ₹31.84 Cr | 0.58% |
| 07.65 KA Sdl 2027 | Bond - Gov't/Treasury | ₹30.62 Cr | 0.55% |
| 07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹30.55 Cr | 0.55% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹26.31 Cr | 0.48% |
| 08.34 Up SDL 2029 | Bond - Gov't/Treasury | ₹26.21 Cr | 0.47% |
| 08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹25.84 Cr | 0.47% |
| 06.97 KA Sdl 2028 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.45% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.45% |
| 06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹25 Cr | 0.45% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.45% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.45% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹24.62 Cr | 0.45% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹24.61 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.23 Cr | 0.44% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.2 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.98 Cr | 0.43% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹23.92 Cr | 0.43% |
| 08.34 Tn SDL 2028 | Bond - Gov't/Treasury | ₹20.78 Cr | 0.38% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.51 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.36% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹16.65 Cr | 0.30% |
| 08.28 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.51 Cr | 0.17% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.14 Cr | 0.13% |
| 08.28 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
| 08.27 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.09% |
| 08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.04% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.03% |
| 07.88 MP Sdl 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.02% |
| Rec Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.72 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,065.79 Cr | 37.35% |
| Cash - CD/Time Deposit | ₹1,971.26 Cr | 35.64% |
| Bond - Gov't/Treasury | ₹766.66 Cr | 13.86% |
| Cash - Commercial Paper | ₹480.12 Cr | 8.68% |
| Cash - Repurchase Agreement | ₹300.9 Cr | 5.44% |
| Cash | ₹-120.01 Cr | 2.17% |
| Bond - Gov't Agency Debt | ₹49.23 Cr | 0.89% |
| Mutual Fund - Open End | ₹16.65 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
0.64%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
Harshal Joshi
Since July 2021
BS
Brijesh Shah
Since June 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF194K01J77 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹5,531 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹642.19 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹642.19 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹531.31 Cr | 8.4% |
| LIC MF Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1449.53 Cr | 8.3% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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What is the current NAV of Bandhan Low Duration Fund Direct Growth?
The NAV of Bandhan Low Duration Fund Direct Growth, as of 17-Apr-2025, is ₹38.97.
What are the returns of Bandhan Low Duration Fund Direct Growth?
The fund has generated 8.04% over the last 1 year and 6.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Low Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 48.89% in bonds, and 50.81% in cash and cash equivalents.
Who manages the Bandhan Low Duration Fund Direct Growth?
The fund managers responsible for Bandhan Low Duration Fund Direct Growth are:-
- Harshal Joshi
- Brijesh Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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