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Bandhan Low Duration Fund (IDCW-Periodic)

DebtLow Duration Fund

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

6.92%

NAV (₹)

13.6971

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 6583.25 Cr
Expense Ratio0.69%
Lock-in PeriodNo Lock-in Period
Inception Date20 Oct 2011
Fund Age14 Yrs

Exit Load

Nil

Fund’s Investment Objective

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.57%
3 Month Return1.93%
6 Month Return3.13%
1 Year Return5.95%
3 Year Return6.92%
5 Year Return6.08%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 6,583.252

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Power Fin.Corpn.
7.23%₹ 476.098Debt Others
TREPS
5.72%₹ 376.713Debt Others
S I D B I
3.89%₹ 256.052Debt Others
Bajaj Housing
3.82%₹ 251.482Debt Others
Bajaj Housing
3.33%₹ 219.128Debt Others
HDFC Bank
3.31%₹ 217.785Debt Others
Tata Cap.Hsg.
3.27%₹ 215.546Debt Others
N A B A R D
3.04%₹ 200.221Debt Others
Bank of Baroda
2.57%₹ 169.338Debt Others
TBILL-91D
2.42%₹ 159.388T Bills
…

Fund Manager Details

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. PGDBM

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Rashmita Prajapati

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan Low Duration Fund (IDCW-Periodic) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Low Duration Fund (IDCW-Periodic) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Low Duration Fund (IDCW-Periodic) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Low Duration Fund (IDCW-Periodic) over the past three years is 6.92%.
The current NAV of Bandhan Low Duration Fund (IDCW-Periodic) is 13.6971.
The Expense ratio of Bandhan Low Duration Fund (IDCW-Periodic) is 0.69%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Low Duration Fund (IDCW-Periodic) fund is ₹ 6583.25 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Low Duration Fund (IDCW-Periodic) is Nil.
The fund managers of the Bandhan Low Duration Fund (IDCW-Periodic) are Harshal Joshi. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Low Duration Fund (IDCW-Periodic) was launched on 20 Oct 2011. Since then, the fund has formed an NAV (Net Asset Value) of 13.6971.

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