BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 17-01-2006
AUM:
₹ 5,064.23 Cr
Expense Ratio
0.59%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF194K01GC4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Harshal Joshi, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW | 6.91 | 5.38 | 5.47 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1236
Last change
0 (0.0227%)
Fund Size (AUM)
₹ 5,064.23 Cr
Performance
5.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to offer an investment avenue for short term savings by looking to generate stable returns. It will have a portfolio that is invested in good quality debt and money market instruments.
Fund Manager
Harshal Joshi, Sreejith Balasubramanian
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 182-D 25/07/2024 | 6.84 |
| 7.42% Bajaj Housing Finance Ltd. 12/08/2025 | 6.19 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 4.91 |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | 4.42 |
| Axis Bank Ltd.% 16/09/2024 | 4.35 |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | 3.82 |
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | 3.73 |
| 8.23% REC Ltd. 23/01/2025 | 3.35 |
| Reserve Bank of India% 364-D 21/11/2024 | 3.34 |
| Others | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 93.57 |
| Others | 4.81 |
| Construction | 1.48 |
| Sovereign | 0.14 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Low Duration Reg Wly IDCW | 5.47 |
| ICICI Pru Savings Gr | 6.57 |
| HSBC Low Duration Fund Reg Gr | 5.73 |
| UTI Low Duration Fund Reg Gr | 7.13 |
| HDFC Low Duration Retail Gr | 6.1 |
| Axis Treasury Advtg Reg Gr | 6.11 |
| Axis Treasury Advtg Ret Gr | 6.15 |
| Invesco India Low Duration Gr | 5.9 |
| Canara Robeco Savings Reg Gr | 5.61 |
| DSP Low Duration Reg Gr | 6.28 |