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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹5,797 Cr

Lock In Period

N/A

Expense Ratio

0.66

Benchmark

NIFTY Low Duration Debt Index

Exit Load

Nil

Summary

Latest details for Bandhan Low Duration Fund Growth include a ₹40.4156 NAV as of Apr 27,2026 and returns since inception of 22.17%. Minimum investments start at SIP ₹100. The Bandhan Low Duration Fund Growth AUM is ₹5,797 Cr, with a lock-in of N/A years, expense ratio of 0.66%, and benchmark NIFTY Low Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.76% returns, against a category average of 1.74% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.761.74259.36
6M2.621.55280.40
1Y5.965.30309.28
3Y6.9015.8246.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.45% Power Finance Corporation Limited6.93%
2. Small Industries Dev Bank of India5.37%
3. Triparty Repo TRP_1604265.26%
4. 8.3% Tata Capital Limited4.78%
5. 7.53% National Bank For Agriculture and Rural Development4.76%
6. 7.44% Small Industries Dev Bank of India4.32%
7. 8.1% Tata Capital Housing Finance Limited2.52%
8. 7.62% National Bank For Agriculture and Rural Development2.43%
9. Net Current Assets2.12%
10. 7.7215% Bajaj Finance Limited1.73%
11. 7.1% Bajaj Housing Finance Limited1.73%
12. 8% Tata Capital Housing Finance Limited1.65%
13. 7.44% National Bank For Agriculture and Rural Development1.30%
14. 7.123% Tata Capital Housing Finance Limited1.29%
15. 7.75% Tata Capital Housing Finance Limited1.21%
16. 8.05% Muthoot Finance Limited1.12%
17. 7.79% Small Industries Dev Bank of India0.95%
18. 8.45% Uttar Pradesh SDL (MD 27/02/2029)0.89%
19. 8.95% Muthoot Finance Limited0.87%
20. 7.41% Indian Railway Finance Corporation Limited0.87%
21. 8.1% Bajaj Housing Finance Limited0.87%
22. 8.4% Cholamandalam Investment and Finance Company Ltd0.87%
23. 7.83% Cholamandalam Investment and Finance Company Ltd0.86%
24. 7.31% Bajaj Finance Limited0.86%
25. 6.66% Small Industries Dev Bank of India0.85%
26. 8.32% Uttar Pradesh SDL (MD 13/02/2029)0.45%
27. 7.8% Tata Capital Housing Finance Limited0.43%
28. 7.23% Indian Railway Finance Corporation Limited0.43%
29. 7.14% Bajaj Housing Finance Limited0.43%
30. 8.28% Rajasthan SDL (MD 14/03/2028)0.35%
31. Corporate Debt Market Development Fund Class A20.35%
32. 8.63% Rajasthan SDL (MD 03/09/2028)0.27%
33. 7.685% Tata Capital Housing Finance Limited0.26%
34. 8.09% Rajasthan SDL (MD 26/12/2028)0.18%
35. 8.28% Rajasthan SDL (MD 21/02/2028)0.18%
36. 7.59% Haryana SDL (MD 15/02/2027)0.17%
37. 7.38% GOI (MD 20/06/2027)0.12%
38. 8% Karnataka SDL (MD 17/01/2028)0.09%
39. 8.16% Rajasthan SDL (MD 09/05/2028)0.09%
40. 8.08% Maharastra SDL(MD 15/06/2026)0.09%
41. 7.69% LIC Housing Finance Limited0.09%
42. 8.32% Karnataka SDL (MD 06/02/2029)0.04%
43. 7.88% Madhya Pradesh SDL (MD 24/01/2028)0.02%
44. Cash Margin - CCIL0.00%

1. HDFC Bank Limited9.93%
2. Axis Bank Limited7.04%
3. Kotak Mahindra Bank Limited6.60%

1. Indian Bank3.31%
2. Bank of Baroda2.48%
3. Punjab National Bank2.04%
4. Canara Bank1.66%
5. National Bank For Agriculture and Rural Development0.81%

1. 182 Days Tbill (MD 30/04/2026)3.44%
2. 91 Days Tbill (MD 07/05/2026)1.72%

1. Sundaram Finance Limited0.41%

1. 8.18% Tamilnadu SDL (MD 19/12/2028)0.08%
2. 8.35% Gujarat SDL (MD 06/03/2029)0.03%
3. 7.57% Gujarat SDL (MD 09/11/2026)0.00%

About Fund

Bandhan Low Duration Fund Growth managed by Bandhan Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹5,797 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index while maintaining an expense ratio of 0.66. Under the expert guidance of Harshal Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshal Joshi

Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundJM Low Duration Fund Growth0224.54 CR0.89
This FundNippon India Low Duration Fund - Retail Plan Growth010225.03 CR1.13
This FundBandhan Low Duration Fund Growth45796.67 CR0.66
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundJM Low Duration Fund Growth5.932621.9901
This FundNippon India Low Duration Fund - Retail Plan Growth6.24822.1075
This FundBandhan Low Duration Fund Growth5.961222.1687
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Bandhan Low Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Low Duration Fund Growth is 0.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.76%
  • 6 Months : 2.62%
  • 1 Year : 5.96%
  • 3 Years : 6.90%
Returns of Bandhan Low Duration Fund Growth are updated daily based on NAV of ₹ 40.4156 as on Apr 27,2026. Since inception, the return has been 22.17%.

You can invest in Bandhan Low Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Low Duration Fund Growth is ₹5,797 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Low Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500