₹ 5,064.23 Cr
0.59%
NIFTY Low Duration Debt Index A-I
INF194K01UR3
100.0
100.0
1000
Harshal Joshi, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | 6.83 | 5.31 | 5.34 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 93.57 |
Others | 4.81 |
Construction | 1.48 |
Sovereign | 0.14 |
N/A | 0.0 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Low Duration Reg Qly IDCW | 5.34 |
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 |