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Bandhan Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.20% ↓
NAV (₹) on 02 Apr 2026
10.10
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
Bandhan Low Duration Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 5,867.35 Cr.
Benchmark
NIFTY Low Duration Debt Index
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,867.35 Cr
Debt
253.16%
Money Market & Cash
20.88%
Other Assets & Liabilities
114.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.42% |
| Finance - Banks - Private Sector | 21.40% |
| Finance - Banks - Public Sector | 10.16% |
| Others - Not Mentioned | 7.90% |
| Certificate of Deposits | 5.11% |
| Treps/Reverse Repo | 3.50% |
| Government Securities | 2.93% |
| Current Assets | 2.47% |
| Finance & Investments | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Mahindra Bank Limited | 7.99% | ₹ 473.54 | Finance - Banks - Private Sector |
| 7.44% Small Industries Dev Bank of India | 6.32% | ₹ 374.63 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 5.53% | ₹ 327.85 | Others |
| 7.45% Power Finance Corporation Limited | 4.25% | ₹ 252.05 | Others |
| 7.7% Power Finance Corporation Limited | 4.23% | ₹ 250.66 | Others |
| Small Industries Dev Bank of India | 4.02% | ₹ 238.44 | Others |
| Indian Bank | 4.00% | ₹ 237.25 | Finance - Banks - Public Sector |
| Axis Bank Limited | 4.00% | ₹ 236.89 | Finance - Banks - Private Sector |
| Triparty Repo TRP_020326_VAL | 3.76% | ₹ 222.72 | Others |
| 182 Days Tbill (MD 30/04/2026) | 3.35% | ₹ 198.30 | Others - Not Mentioned |
| HDFC Bank Limited | 3.22% | ₹ 190.84 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 26/03/2026) | 2.78% | ₹ 164.49 | Others - Not Mentioned |
| Net Current Assets | 2.70% | ₹ 160.20 | Others |
| 7.44% REC Limited | 2.55% | ₹ 151.36 | Others |
| 7.77% Power Finance Corporation Limited | 2.54% | ₹ 150.36 | Others |
| 8.1% Tata Capital Housing Finance Limited | 2.47% | ₹ 146.26 | Others |
| Indian Bank | 2.42% | ₹ 143.35 | Finance - Banks - Public Sector |
| 7.62% National Bank For Agriculture and Rural Development | 2.38% | ₹ 141.34 | Others |
| HDFC Bank Limited | 2.36% | ₹ 139.77 | Finance - Banks - Private Sector |
| 8% Tata Capital Housing Finance Limited | 2.05% | ₹ 121.45 | Others |
| Bank of Baroda | 2.00% | ₹ 118.76 | Finance - Banks - Public Sector |
| 7.1% Bajaj Housing Finance Limited | 1.98% | ₹ 117.33 | Others |
| 7.66% Bajaj Housing Finance Limited | 1.70% | ₹ 100.85 | Others |
| 182 Days Tbill (MD 19/03/2026) | 1.68% | ₹ 99.77 | Others - Not Mentioned |
| 7.7% National Bank For Agriculture and Rural Development | 1.28% | ₹ 75.65 | Others |
| 7.123% Tata Capital Housing Finance Limited | 1.26% | ₹ 74.92 | Others |
| 7.75% Tata Capital Housing Finance Limited | 1.19% | ₹ 70.44 | Others |
| 8.05% Muthoot Finance Limited | 1.10% | ₹ 65.25 | Others |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 0.89% | ₹ 52.45 | Others |
| 8.4% Cholamandalam Investment and Finance Company Ltd | 0.85% | ₹ 50.49 | Others |
| 7.7% Bajaj Housing Finance Limited | 0.85% | ₹ 50.29 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd | 0.85% | ₹ 50.12 | Others |
| 8.95% Muthoot Finance Limited | 0.85% | ₹ 50.64 | Others |
| Indian Bank | 0.81% | ₹ 47.81 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.80% | ₹ 47.55 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.80% | ₹ 47.40 | Finance - Banks - Private Sector |
| 7.685% Tata Capital Housing Finance Limited | 0.68% | ₹ 40.38 | Others |
| 7.68% Tata Capital Limited | 0.59% | ₹ 35.15 | Others |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.44% | ₹ 26.12 | Others |
| 7.8% Tata Capital Housing Finance Limited | 0.43% | ₹ 25.19 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.43% | ₹ 25.31 | Others |
| 8.1% Bajaj Housing Finance Limited | 0.43% | ₹ 25.28 | Others |
| ICICI Securities Limited | 0.42% | ₹ 24.97 | Finance & Investments |
| HDFC Securities Limited | 0.42% | ₹ 24.98 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.42% | ₹ 25.17 | Others |
| 7.7% Bajaj Finance Limited | 0.42% | ₹ 25.11 | Others |
| 7.14% Bajaj Housing Finance Limited | 0.42% | ₹ 25.01 | Others |
| Union Bank of India | 0.40% | ₹ 23.54 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.40% | ₹ 23.95 | Finance - Banks - Private Sector |
| 8.28% Rajasthan SDL (MD 14/03/2028) | 0.35% | ₹ 20.72 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 20.23 | Others |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 0.27% | ₹ 15.73 | Others |
| 8.58% Cholamandalam Investment and Finance Company Ltd | 0.26% | ₹ 15.16 | Others |
| 8.09% Rajasthan SDL (MD 26/12/2028) | 0.18% | ₹ 10.40 | Others |
| 7.59% Haryana SDL (MD 15/02/2027) | 0.17% | ₹ 10.16 | Others |
| 8.28% Rajasthan SDL (MD 21/02/2028) | 0.17% | ₹ 10.35 | Others |
| 7.38% GOI (MD 20/06/2027) | 0.12% | ₹ 7.16 | Others |
| 8% Karnataka SDL (MD 17/01/2028) | 0.09% | ₹ 5.21 | Others |
| 8.16% Rajasthan SDL (MD 09/05/2028) | 0.09% | ₹ 5.18 | Others |
| 8.18% Tamilnadu SDL (MD 19/12/2028) | 0.08% | ₹ 4.49 | Finance & Investments |
| 8.08% Maharastra SDL(MD 15/06/2026) | 0.08% | ₹ 5.04 | Others |
| 8.32% Karnataka SDL (MD 06/02/2029) | 0.04% | ₹ 2.09 | Others |
| 8.35% Gujarat SDL (MD 06/03/2029) | 0.03% | ₹ 1.57 | Finance & Investments |
| 7.88% Madhya Pradesh SDL (MD 24/01/2028) | 0.02% | ₹ 1.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.14% | -0.22% | -0.06% | -0.07% |
| Category returns | 3.43% | 5.67% | 13.09% | 20.67% |
Fund Objective
To offer an investment avenue for short term savings by looking to generate stable returns with low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.27 | -0.43% | 0.27% | -0.27% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.11 | -0.01% | 0.27% | 0.02% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.24 | -0.46% | 0.24% | -0.30% | ₹12,079 | 1.24% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.64 | 7.87% | 25.95% | 38.27% | ₹1,038 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹577.41 | 6.81% | 24.82% | 37.58% | ₹26,949 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.53 | 6.73% | 24.77% | 37.74% | ₹23,116 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,818.01 | 6.83% | 24.74% | 37.65% | ₹15,790 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹761.04 | 6.73% | 24.47% | 37.85% | ₹12,079 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹569.07 | 6.68% | 24.39% | 36.80% | ₹26,949 | 0.58% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,833.87 | 6.63% | 24.38% | 36.48% | ₹559 | 0.33% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹23.22 | 0.63% | 31.60% | 42.03% | ₹2,231 | 2.03% |
Very High
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.29 | 0.03% | 0.03% | 0.03% | ₹916 | 0.05% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.29 | 0.03% | 0.03% | 0.03% | ₹916 | 0.05% |
Low
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹24.81 | -6.71% | 30.47% | 46.38% | ₹14,780 | 1.68% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹24.81 | -6.71% | 30.47% | 46.38% | ₹14,780 | 1.68% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 13.09% | 29.36% | 0.00% | ₹137 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 13.09% | 29.36% | 0.00% | ₹137 | 0.12% |
Very High
|
FAQs
What is the current NAV of Bandhan Low Duration Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Bandhan Low Duration Fund - Direct Plan IDCW-Weekly is ₹10.10 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Low Duration Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Bandhan Low Duration Fund - Direct Plan IDCW-Weekly is ₹5,867.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Low Duration Fund - Direct Plan IDCW-Weekly?
Bandhan Low Duration Fund - Direct Plan IDCW-Weekly has delivered returns of -0.22% (1 Year), -0.07% (3 Year), -0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Low Duration Fund - Direct Plan IDCW-Weekly?
Bandhan Low Duration Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Low Duration Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Bandhan Low Duration Fund - Direct Plan IDCW-Weekly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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