Bandhan Low Duration Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bandhan Low Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

6,121 Cr

Lock In Period

N/A

Expense Ratio

0.69

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index

Summary

Bandhan Low Duration Fund Growth NAV is ₹40.4292 as of 21 May, 2026. Bandhan Low Duration Fund Growth has delivered 21.64% returns since its launch. The minimum SIP investment amount in Bandhan Low Duration Fund Growth is ₹100. The AUM of Bandhan Low Duration Fund Growth is ₹6,121 Cr. The expense ratio of the fund is 0.69%, and its benchmark is NIFTY Low Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, Bandhan Low Duration Fund Growth has delivered 0.04% returns.

Bandhan Low Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.04-0.81259.36
6M2.241.17280.40
1Y5.504.32309.28
3Y6.7513.7546.82

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-04-30
View allocation % by

1. Small Industries Dev Bank of India8.99%
2. 7.45% Power Finance Corporation Limited7.34%
3. 7.53% National Bank For Agriculture and Rural Development4.90%
4. 8.1% Tata Capital Housing Finance Limited3.61%
5. Triparty Repo TRP_0405263.46%
6. 6.4% LIC Housing Finance Limited3.25%
7. 7.48% National Bank For Agriculture and Rural Development3.01%
8. 7.62% National Bank For Agriculture and Rural Development2.29%
9. 8.3% Tata Capital Limited1.89%
10. Net Current Assets1.79%
11. 7.7215% Bajaj Finance Limited1.64%
12. 7.1% Bajaj Housing Finance Limited1.63%
13. 8% Tata Capital Housing Finance Limited1.56%
14. 6.66% Small Industries Dev Bank of India1.20%
15. 7.75% Tata Capital Housing Finance Limited1.14%
16. 8.05% Muthoot Finance Limited1.06%
17. 91 Days Tbill (MD 04/06/2026)1.06%
18. 7.79% Small Industries Dev Bank of India0.90%
19. 8.45% Uttar Pradesh SDL (MD 27/02/2029)0.84%
20. 8.95% Muthoot Finance Limited0.82%
21. 8.1% Bajaj Housing Finance Limited0.82%
22. 8.4% Cholamandalam Investment and Finance Company Ltd0.82%
23. 7.31% Bajaj Finance Limited0.81%
24. 7.3763% Bajaj Finance Limited0.81%
25. 7.83% Cholamandalam Investment and Finance Company Ltd0.65%
26. 7.8% Tata Capital Housing Finance Limited0.49%
27. 8.32% Uttar Pradesh SDL (MD 13/02/2029)0.42%
28. 7.123% Tata Capital Housing Finance Limited0.41%
29. 6.85% National Bank For Agriculture and Rural Development0.40%
30. 8.28% Rajasthan SDL (MD 14/03/2028)0.33%
31. 8.63% Rajasthan SDL (MD 03/09/2028)0.25%
32. 8.04% Sundaram Finance Limited0.25%
33. 7.685% Tata Capital Housing Finance Limited0.24%
34. 8.09% Rajasthan SDL (MD 26/12/2028)0.17%
35. 8.28% Rajasthan SDL (MD 21/02/2028)0.17%
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)0.08%
39. 8.16% Rajasthan SDL (MD 09/05/2028)0.08%
40. 8.08% Maharastra SDL(MD 15/06/2026)0.08%
41. 7.69% LIC Housing Finance Limited0.08%
42. 6.47% Indian Railway Finance Corporation Limited0.08%
43. 8.32% Karnataka SDL (MD 06/02/2029)0.03%
44. 8.44% Rajasthan SDL (MD 27/02/2029)0.03%
45. 7.88% Madhya Pradesh SDL (MD 24/01/2028)0.02%
46. Cash Margin - CCIL0.00%

1. HDFC Bank Limited6.63%
2. Axis Bank Limited5.90%
3. Kotak Mahindra Bank Limited4.69%

1. Punjab National Bank4.27%
2. Indian Bank3.16%
3. Bank of Baroda2.72%
4. Canara Bank1.97%
5. Union Bank of India1.92%
6. National Bank For Agriculture and Rural Development0.78%

1. 91 Days Tbill (MD 22/05/2026)3.26%
2. 182 Days Tbill (MD 04/06/2026)2.03%
3. 91 Days Tbill (MD 07/05/2026)1.63%

1. 8.3% REC Limited0.42%

1. 8.18% Tamilnadu SDL (MD 19/12/2028)0.07%
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

Bandhan Low Duration Fund Growth managed by Bandhan Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹6,121 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index while maintaining an expense ratio of 0.69. 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 Name1Y3Y
This FundDSP Low Duration Fund Growth5.390521.5893
This FundNippon India Low Duration Fund Growth5.527121.6289
This FundBandhan Low Duration Fund Growth5.502221.6417
This FundFranklin India Low DurationFund Growth37.141246.82

Bandhan Low Duration Fund Growth 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 0.69. 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 : 0.04%
  • 6 Months : 2.24%
  • 1 Year : 5.50%
  • 3 Years : 6.75%
Returns of Bandhan Low Duration Fund Growth are updated daily based on NAV of ₹ 40.4292 as on May 19,2026. Since inception, the return has been 21.64%.

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 ₹6,121 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.