Bandhan Low Duration Fund - Regular Plan - Growth

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.

Scheme Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.

Scheme Details

Fund manager(s) – Harshal Joshi
Launch date – 17-Jan-2006
Expense ratio – 0.64% as declared on 30-Sep-2025 (category average is 0.85%)
Benchmark - NIFTY Low Duration Debt Index A-I

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

6604.06

0.00

0.00%

Sep - 2025	6604.06	0.00%
Aug - 2025	6608.44	0.00%
Jul - 2025	6275.64	0.00%
Jun - 2025	6931.41	0.00%
May - 2025	6506.28	0.00%
Apr - 2025	6160.69	0.00%
Mar - 2025	5530.61	0.00%
Feb - 2025	5374.26	0.00%
Jan - 2025	5494.25	0.00%

2024

5617.96

0.00

0.00%

Dec - 2024	5617.96	0.00	0.00%
Nov - 2024	5621.81	0.00	0.00%
Oct - 2024	5529.40	0.00	0.00%
Sep - 2024	5196.38	0.00	0.00%
Aug - 2024	5868.00	0.00	0.00%
Jul - 2024	5879.14	0.00	0.00%
Jun - 2024	5450.34	0.00	0.00%
May - 2024	5064.23	99329.46	5.10%
Apr - 2024	5228.75	98173.46	5.33%
Mar - 2024	5077.10	90208.75	5.63%
Feb - 2024	5283.81	95671.89	5.52%
Jan - 2024	5362.41	98950.73	5.42%

2023

5186.18

96506.56

5.37%

Dec - 2023	5186.18	96506.56	5.37%
Nov - 2023	5447.06	105060.01	5.18%
Oct - 2023	5313.76	105786.93	5.02%
Sep - 2023	5195.20	106358.58	4.88%
Aug - 2023	5657.95	105079.82	5.38%
Jul - 2023	5620.88	106492.63	5.28%
Jun - 2023	5392.04	96466.59	5.59%
May - 2023	5398.95	92277.33	5.85%
Apr - 2023	5339.45	92702.77	5.76%
Mar - 2023	5223.81	85122.43	6.14%
Feb - 2023	5732.82	91356.50	6.28%
Jan - 2023	6052.47	93680.30	6.46%

2022

6036.17

93900.56

6.43%

Dec - 2022	6036.17	93900.56	6.43%
Nov - 2022	6029.97	93536.89	6.45%
Oct - 2022	5682.74	93593.07	6.07%
Sep - 2022	5784.85	95352.61	6.07%
Aug - 2022	6098.54	102531.49	5.95%
Jul - 2022	5898.59	99067.54	5.95%
Jun - 2022	6420.61	99106.89	6.48%
May - 2022	6499.69	105648.42	6.15%
Apr - 2022	6250.62	114271.27	5.47%
Mar - 2022	5777.80	109780.71	5.26%
Feb - 2022	5998.70	121188.81	4.95%
Jan - 2022	6254.93	125785.87	4.97%

2021

6820.02

126365.61

5.40%

Dec - 2021	6820.02	126365.61	5.40%
Nov - 2021	8092.69	138446.24	5.85%
Oct - 2021	8450.03	143727.94	5.88%
Sep - 2021	8617.05	139442.18	6.18%
Aug - 2021	9434.99	156215.87	6.04%
Jul - 2021	9370.12	161975.64	5.78%
Jun - 2021	9168.88	152933.40	6.00%
May - 2021	9574.82	145826.51	6.57%
Apr - 2021	8588.05	135228.75	6.35%
Mar - 2021	6881.15	126213.83	5.45%
Feb - 2021	6362.62	143734.92	4.43%
Jan - 2021	6524.74	138830.69	4.70%

2020

7149.83

146343.16

4.89%

Dec - 2020	7149.83	146343.16	4.89%
Nov - 2020	7067.52	147681.07	4.79%
Oct - 2020	7175.13	119876.27	5.99%
Sep - 2020	6381.29	102968.12	6.20%
Aug - 2020	6140.39	107820.64	5.70%
Jul - 2020	5326.31	100111.85	5.32%
Jun - 2020	4575.41	82521.04	5.54%
May - 2020	4143.89	72939.74	5.68%
Apr - 2020	4044.59	71639.05	5.65%
Mar - 2020	4390.84	77073.71	5.70%
Feb - 2020	6221.89	96550.58	6.44%
Jan - 2020	5803.90	92357.34	6.28%

Tax Rate

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

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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