Bandhan Low Duration Fund - Direct (G) logo

Bandhan Low Duration Fund Direct Growth

NAV ₹40.54 as on 17 Nov 2025

RiskModerately Low

Fund Size₹6,868.26Cr

NAV₹40.54 as on 17 Nov 2025
RiskModerately Low
Fund Size₹6,868.26Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.50%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹6,868.26

Risk Grade

Moderately Low

Benchmark

NIFTY Low Duration Debt Index A-I

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Harshal Joshi

Experience:

He has been working in IDFC Mutual fund since Dec 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.

Asset Allocation

Currently, data not available

See All

N A B A R D 11.52%

S I D B I 9.80%

Bajaj Housing 9.52%

REC Ltd 9.49%

Power Fin.Corpn. 9.10%

HDFC Bank 7.82%

LIC Housing Fin. 7.27%

I R F C 2.93%

Kotak Mah. Bank 2.82%

TREPS 2.79%

Cholaman.Inv.&Fn 2.29%

Net CA & Others 2.19%

Tata Cap.Hsg. 2.14%

ICICI Securities 2.00%

TBILL-182D 1.79%

Kotak Mahindra P 1.73%

Muthoot Finance 1.69%

S I D B I 1.56%

GSEC2026 1.46%

GUJARAT 2029 1.30%

TBILL-364D 1.08%

GUJARAT 2028 0.99%

Natl. Hous. Bank 0.73%

Tata Capital 0.69%

maharashtra 2028 0.61%

Rajasthan 2028 8.53 0.54%

Rajasthan 2028 0.45%

KARNATAKA 2029 0.38%

Uttar Pradesh 2028 0.38%

RAJASTHAN 2028 0.38%

RAJASTHAN 2028 0.38%

Telangana 2028 0.37%

Bihar 2028 0.37%

CDMDF (Class A2) 0.29%

KARNATAKA 2029 0.26%

Haryana 2027 0.15%

Rajasthan 2028 8.09 0.15%

GSEC2027 0.10%

Karnataka 2028 0.08%

Rajasthan 2028 0.08%

TAMIL NADU 2028 0.08%

TAMIL NADU 2028 0.07%

Axis Bank 0.07%

Bajaj Finance 0.07%

GUJARAT 2029 0.02%

Madhya Pradesh 2028 0.02%

C C I 0.00%

Gujarat 2026 0.00%

See All
Scheme Holding Summary

Debt Others

88.51%

Govt. Securities

8.62%

T Bills

2.87%

See All

Debt Others

National Bank for Agriculture & Rural Development

11.52%

Small Industries Development Bank of India Ltd

9.80%

REC Ltd

9.49%

Tata Capital Housing Finance Ltd

2.14%

Kotak Mahindra Prime Ltd

1.73%

Small Industries Development Bank of India Ltd

1.56%

National Housing Bank

0.73%

Clearing Corporation of India Ltd

0.00%

T Bills

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹40.54.
The Bandhan Low Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Low Duration Fund

1Y3Y5YAll
Fund returns7.72%2.43%1.17%0.60%
Category average7.59%2.41%1.19%-
Rank within category192019-

FAQ’s

What kind of returns does Bandhan Low Duration Fund Direct Growth provide?

Bandhan Low Duration Fund Direct Growth has given a return of 7.48% in the past 3 years.

What is the expense ratio charged by Bandhan Low Duration Fund Direct Growth?

The Expense Ratio charged by Bandhan Low Duration Fund Direct Growth is 0.34%.

What is the AUM size of Bandhan Low Duration Fund Direct Growth?

The AUM size of Bandhan Low Duration Fund Direct Growth is ₹6,868.26Cr.

What is the minimum SIP amount that you can invest in Bandhan Low Duration Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Low Duration Fund Direct Growth .

What are the top stock holdings of Bandhan Low Duration Fund Direct Growth?

The top stock holdings of Bandhan Low Duration Fund Direct Growth include , National Bank for Agriculture & Rural Development , Small Industries Development Bank of India Ltd , Bajaj Housing Finance Ltd and REC Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.