Bandhan Low Duration Fund - Direct Plan - Periodic IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Low Duration Fund

Fund House : Bandhan Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.2635 0.06%
(as on 10th November, 2025)

Crisil Rating

Above average performance among peers

Fund Size

: ₹ 6604.06 Cr

(4.67% of Investment in Category)

Expense Ratio

: 0.34%

(0.33% Category average)

Risk-O-Meter

Low to Moderate Risk

Low Duration Fund :Low Duration Fund : The fund has 96.15% investment in Debt, of which 13.22% in Government securities, 82.93% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

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VIP (Value Avg)

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Returns (NAV as on 01st January, 1970)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
No Data Found

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	12474.01	3.95 %	7.36 %
2 Year	10-Nov-23	24000	25926.45	8.03 %	7.6 %
3 Year	10-Nov-22	36000	40365.48	12.13 %	7.56 %
5 Year	10-Nov-20	60000	71377.78	18.96 %	6.87 %
10 Year	10-Nov-15	120000	160257.95	33.55 %	5.64 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 93 (Category Avg - 77.48) | Modified Duration 0.91 Years (Category Avg - 0.92)| Yield to Maturity 6.44% (Category Avg - 6.74%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	9.48%	6.75%
CD	17.89%	19.74%
T-Bills	3.74%	3.52%
CP	3.72%	3.55%
NCD & Bonds	61.32%	61.03%
PTC	0.00%	2.44%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	13.22%	10.27%
Low Risk	82.93%	86.77%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.03%
TREPS	TREPS	1.81%
Margin	Margin	0.01%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Low Duration Fund - Direct Plan - Growth	3	1182.48	0.51	1.58	3.63	9.29	8.26
Kotak Low Duration Fund - Direct Plan - Growth	1	14043.91	0.57	1.65	3.78	8.09	7.91
Nippon India Low Duration Fund - Direct Plan - Growth	3	11185.93	0.57	1.69	3.79	8.07	7.82
Axis Treasury Advantage Fund - Direct Plan - Growth	3	7517.22	0.56	1.64	3.76	8.02	7.79
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	2	13096.92	0.58	1.65	3.81	8.01	7.86
Mirae Asset Low Duration Fund - Direct Plan - Growth	5	2231.96	0.55	1.66	3.74	8.01	7.74
HDFC Low Duration Fund - Direct Plan - Growth	2	25493.10	0.56	1.63	3.73	7.98	7.91
Mahindra Manulife Low Duration Fund - Direct Plan - Growth	2	576.54	0.53	1.63	3.71	7.97	7.82
ICICI Prudential Savings Fund - Direct Plan - Growth	2	28908.38	0.56	1.65	3.74	7.91	7.88
Sundaram Low Duration Fund - Direct Plan - Growth	4	397.37	0.51	1.60	3.59	7.87	7.77

Detailed Comparison

More Funds from Bandhan Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Corporate Bond Fund - Direct Plan - Growth	5	15902.88	0.50	1.37	3.07	8.26	7.82
Bandhan Small Cap Fund - Direct Plan - Growth	5	15737.73	2.37	4.52	15.83	2.17	32.19
Bandhan Liquid Fund - Direct Plan - Growth	4	13140.66	0.48	1.45	3.02	6.72	7.07
Bandhan Banking and PSU Fund - Direct Plan - Growth	5	13081.90	0.48	1.41	3.01	7.92	7.62
Bandhan Money Market Fund - Direct Plan - Growth	1	12246.66	0.49	1.50	3.42	7.73	7.66
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	5	10817.90	2.29	5.51	11.53	7.63	24.23
Bandhan Bond Fund - Short Term - Direct Plan - Growth	5	10673.19	0.45	1.30	3.18	8.52	8.19
Bandhan Value Fund - Direct Plan - Growth	2	9942.10	0.76	3.59	5.48	1.07	17.95
Bandhan Arbitrage Fund - Direct Plan - Growth	4	8560.65	0.58	1.50	3.09	7.05	7.78
Bandhan Flexi Cap Fund - Direct Plan - Growth	3	7383.72	1.21	3.51	7.25	6.18	15.53