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  • Idfc-low-duration-fund-growth-14052095-2066

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹5,925 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 ₹40.0855 NAV as of Mar 13,2026 and returns since inception of 22.74%. Minimum investments start at SIP ₹100. The Bandhan Low Duration Fund Growth AUM is ₹5,925 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 0.31% returns, against a category average of -1.66% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-1.66259.36
6M2.611.49280.40
1Y6.665.91309.28
3Y7.0712.9246.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.44% Small Industries Dev Bank of India7.23%
2. Triparty Repo TRP_160226_VAL5.27%
3. 7.48% National Bank For Agriculture and Rural Development5.16%
4. Small Industries Dev Bank of India4.47%
5. 7.7% Power Finance Corporation Limited4.27%
6. HDFC Securities Limited2.97%
7. Net Current Assets2.92%
8. 7.44% REC Limited2.58%
9. 7.77% Power Finance Corporation Limited2.56%
10. 8.098% Tata Capital Limited2.53%
11. 8.1% Tata Capital Housing Finance Limited2.49%
12. 7.45% Power Finance Corporation Limited2.15%
13. 7.53% National Bank For Agriculture and Rural Development2.15%
14. 8% Tata Capital Housing Finance Limited2.07%
15. 7.1% Bajaj Housing Finance Limited1.95%
16. 7.66% Bajaj Housing Finance Limited1.72%
17. 7.62% National Bank For Agriculture and Rural Development1.29%
18. 7.7% Bajaj Housing Finance Limited1.28%
19. 7.123% Tata Capital Housing Finance Limited1.27%
20. 7.75% Tata Capital Housing Finance Limited1.20%
21. 8.05% Muthoot Finance Limited1.11%
22. 8.45% Uttar Pradesh SDL (MD 27/02/2029)0.89%
23. 7.85% Bajaj Housing Finance Limited0.86%
24. 8.95% Muthoot Finance Limited0.86%
25. 7.7% National Bank For Agriculture and Rural Development0.86%
26. 7.685% Tata Capital Housing Finance Limited0.69%
27. 7.68% Tata Capital Limited0.60%
28. 8.32% Uttar Pradesh SDL (MD 13/02/2029)0.44%
29. 7.8% Tata Capital Housing Finance Limited0.43%
30. 8.1% Bajaj Housing Finance Limited0.43%
31. 7.14% Bajaj Housing Finance Limited0.43%
32. 7.98% Bajaj Housing Finance Limited0.43%
33. 8.58% Cholamandalam Investment and Finance Company Ltd0.43%
34. 8.28% Rajasthan SDL (MD 14/03/2028)0.35%
35. Corporate Debt Market Development Fund Class A20.34%
36. 8.32% Karnataka SDL (MD 06/02/2029)0.30%
37. 8.63% Rajasthan SDL (MD 03/09/2028)0.27%
38. 7.44% National Bank For Agriculture and Rural Development0.26%
39. 8.09% Rajasthan SDL (MD 26/12/2028)0.18%
40. 8.28% Rajasthan SDL (MD 21/02/2028)0.18%
41. 7.59% Haryana SDL (MD 15/02/2027)0.17%
42. 7.38% GOI (MD 20/06/2027)0.12%
43. 8% Karnataka SDL (MD 17/01/2028)0.09%
44. 8.16% Rajasthan SDL (MD 09/05/2028)0.09%
45. 8.08% Maharastra SDL(MD 15/06/2026)0.09%
46. 7.88% Madhya Pradesh SDL (MD 24/01/2028)0.02%
47. Cash Margin - CCIL0.00%

1. HDFC Bank Limited11.57%
2. Axis Bank Limited4.43%

1. 182 Days Tbill (MD 30/04/2026)3.37%
2. 182 Days Tbill (MD 26/03/2026)2.79%
3. 182 Days Tbill (MD 19/03/2026)1.69%
4. 182 Days Tbill (MD 27/02/2026)0.42%

1. Canara Bank2.54%
2. Export Import Bank of India1.50%
3. Indian Bank1.22%
4. Bank of Baroda0.81%
5. Punjab National Bank0.42%

1. ICICI Securities Limited0.68%
2. 8.18% Tamilnadu SDL (MD 19/12/2028)0.08%
3. 8.35% Gujarat SDL (MD 06/03/2029)0.03%
4. 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 ₹5,925 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Low Duration Fund - Growth316392.94 CR1.18
This FundJM Low Duration Fund Growth3222.35 CR0.89
This FundBandhan Low Duration Fund Growth45925.21 CR0.66
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundKotak Low Duration Fund - Growth6.773522.3413
This FundJM Low Duration Fund Growth6.665722.3536
This FundBandhan Low Duration Fund Growth6.662622.7412
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 : 0.31%
  • 6 Months : 2.61%
  • 1 Year : 6.66%
  • 3 Years : 7.07%
Returns of Bandhan Low Duration Fund Growth are updated daily based on NAV of ₹ 40.0855 as on Mar 13,2026. Since inception, the return has been 22.74%.

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 ₹5,925 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