Bandhan Low Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

6,073 Cr

Lock In Period

N/A

Expense Ratio

0.64

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index

Summary

Bandhan Low Duration Fund Growth NAV is ₹40.6329 as of 10 Jun, 2026. Bandhan Low Duration Fund Growth has delivered 21.71% 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 ₹6,073 Cr. The expense ratio of the fund is 0.64%, 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 0.40% returns.

Bandhan Low Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.400.13259.36
6M2.371.60280.40
1Y5.414.66309.28
3Y6.7714.5146.82

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-05-15
View allocation % by

1. Small Industries Dev Bank of India9.06%
2. 7.45% Power Finance Corporation Limited5.74%
3. 6.4% LIC Housing Finance Limited4.09%
4. 8.1% Tata Capital Housing Finance Limited3.63%
5. 7.53% National Bank For Agriculture and Rural Development3.28%
6. 7.62% National Bank For Agriculture and Rural Development2.30%
7. 8.3% Tata Capital Limited1.82%
8. 7.1% Bajaj Housing Finance Limited1.64%
9. 6.9% LIC Housing Finance Limited1.63%
10. 8% Tata Capital Housing Finance Limited1.57%
11. 7.7215% Bajaj Finance Limited1.40%
12. 6.66% Small Industries Dev Bank of India1.20%
13. L&T Finance Limited1.16%
14. 8.05% Muthoot Finance Limited1.06%
15. Net Current Assets0.95%
16. 8.45% Uttar Pradesh SDL (MD 27/02/2029)0.85%
17. 8.95% Muthoot Finance Limited0.83%
18. 8.1% Bajaj Housing Finance Limited0.83%
19. 8.4% Cholamandalam Investment and Finance Company Ltd0.82%
20. 8% Tata Capital Limited0.82%
21. 7.31% Bajaj Finance Limited0.81%
22. 7.83% Cholamandalam Investment and Finance Company Ltd0.65%
23. 7.75% Tata Capital Housing Finance Limited0.58%
24. 7.44% National Bank For Agriculture and Rural Development0.57%
25. 7.8% Tata Capital Housing Finance Limited0.49%
26. 8.32% Uttar Pradesh SDL (MD 13/02/2029)0.42%
27. 7.123% Tata Capital Housing Finance Limited0.41%
28. 8.28% Rajasthan SDL (MD 14/03/2028)0.34%
29. Triparty Repo TRP_1805260.31%
30. 7.685% Tata Capital Housing Finance Limited0.25%
31. 8.63% Rajasthan SDL (MD 03/09/2028)0.25%
32. 7.3763% Bajaj Finance Limited0.24%
33. 8.09% Rajasthan SDL (MD 26/12/2028)0.17%
34. 8.28% Rajasthan SDL (MD 21/02/2028)0.17%
35. 7.59% Haryana SDL (MD 15/02/2027)0.17%
36. 7.38% GOI (MD 20/06/2027)0.12%
37. 7.69% LIC Housing Finance Limited0.08%
38. 6.47% Indian Railway Finance Corporation Limited0.08%
39. 8% Karnataka SDL (MD 17/01/2028)0.08%
40. 8.16% Rajasthan SDL (MD 09/05/2028)0.08%
41. 8.08% Maharastra SDL(MD 15/06/2026)0.08%
42. 8.32% Karnataka SDL (MD 06/02/2029)0.03%
43. 8.44% Rajasthan SDL (MD 27/02/2029)0.03%
44. 7.88% Madhya Pradesh SDL (MD 24/01/2028)0.02%
45. Cash Margin - CCIL0.00%

1. HDFC Bank Limited11.02%
2. Axis Bank Limited5.96%
3. Kotak Mahindra Bank Limited3.16%

1. Bank of Baroda4.71%
2. Punjab National Bank3.52%
3. Canara Bank3.15%
4. Union Bank of India1.94%
5. Indian Bank1.60%
6. National Bank For Agriculture and Rural Development0.78%

1. 182 Days Tbill (MD 30/07/2026)6.19%
2. 91 Days Tbill (MD 22/05/2026)3.29%
3. 182 Days Tbill (MD 23/07/2026)1.55%

1. Kotak Mahindra Prime Limited1.58%
2. 8.18% Tamilnadu SDL (MD 19/12/2028)0.07%
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

Bandhan Low Duration Fund Growth managed by Bandhan Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹6,073 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index while maintaining an expense ratio of 0.64. 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 Growth5.307121.6548
This FundNippon India Low Duration Fund - Retail Plan Growth5.793621.6659
This FundBandhan Low Duration Fund Growth5.412621.7082
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 0.64. 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 : 0.40%
  • 6 Months : 2.37%
  • 1 Year : 5.41%
  • 3 Years : 6.77%
Returns of Bandhan Low Duration Fund Growth are updated daily based on NAV of ₹ 40.6329 as on Jun 08,2026. Since inception, the return has been 21.71%.

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 ₹6,073 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.